MIDT-WEST RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 25821130
Midtgårdsvej 3, 6920 Videbæk
info@midt-west.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.10 | 1 780.63 | 1 650.53 | 1 625.68 | 1 667.34 |
| Employee benefit expenses | -1 168.83 | -1 351.43 | -1 133.63 | -1 384.49 | -1 473.96 |
| Total depreciation | -11.98 | -11.98 | -9.15 | -9.15 | -9.15 |
| EBIT | 217.29 | 417.22 | 507.75 | 232.05 | 184.24 |
| Other financial income | 0.06 | 0.11 | 0.98 | ||
| Other financial expenses | -0.68 | -1.22 | -12.70 | -13.44 | -3.93 |
| Pre-tax profit | 216.61 | 416.06 | 495.05 | 218.71 | 181.28 |
| Income taxes | -47.97 | -93.59 | - 109.85 | -48.69 | -41.63 |
| Net earnings | 168.64 | 322.47 | 385.21 | 170.03 | 139.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.92 | 35.94 | 173.85 | 164.70 | 155.55 |
| Tangible assets total | 47.92 | 35.94 | 173.85 | 164.70 | 155.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 76.95 | ||||
| Raw materials and consumables | 210.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Inventories total | 286.95 | 200.00 | 175.00 | 150.00 | 125.00 |
| Current trade debtors | 322.97 | 392.78 | 254.21 | 237.26 | 225.46 |
| Current amounts owed by group member comp. | 168.53 | ||||
| Current other receivables | 184.58 | 5.97 | 0.10 | 8.88 | 0.28 |
| Current deferred tax assets | 3.60 | 2.70 | 2.06 | 2.09 | 14.46 |
| Short term receivables total | 679.69 | 401.45 | 256.38 | 248.22 | 240.20 |
| Cash and bank deposits | 186.26 | 23.67 | 647.70 | 487.82 | 429.87 |
| Cash and cash equivalents | 186.26 | 23.67 | 647.70 | 487.82 | 429.87 |
| Balance sheet total (assets) | 1 200.82 | 661.06 | 1 252.92 | 1 050.74 | 950.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 147.06 | 147.06 | 147.06 | ||
| Shares repurchased | 164.00 | 49.15 | 204.00 | 236.00 | 130.00 |
| Retained earnings | 208.03 | - 322.47 | - 204.00 | -54.79 | -14.77 |
| Profit of the financial year | 168.64 | 322.47 | 385.21 | 170.03 | 139.65 |
| Shareholders equity total | 665.68 | 174.15 | 657.27 | 623.29 | 526.94 |
| Non-current owed to group member | 137.53 | ||||
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 22.33 | 22.33 | |||
| Non-current liabilities total | 150.00 | 22.33 | 159.86 | ||
| Current trade creditors | 29.55 | 11.17 | 9.00 | 9.00 | |
| Current owed to participating | 4.79 | ||||
| Current owed to group member | 75.25 | ||||
| Short-term deferred tax liabilities | 45.25 | 92.69 | 109.21 | 48.71 | |
| Other non-interest bearing current liabilities | 485.11 | 289.42 | 325.27 | 347.41 | 254.82 |
| Current liabilities total | 535.14 | 486.91 | 445.66 | 405.12 | 263.82 |
| Balance sheet total (liabilities) | 1 200.82 | 661.06 | 1 252.92 | 1 050.74 | 950.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.