MIDTFYNS TOTALSERVICE A/S
CVR number: 30070674
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 069.10 | 23 702.32 | 13 092.60 | 28 452.79 | 33 059.44 |
| Employee benefit expenses | -19 211.51 | -18 064.64 | -10 741.85 | -22 575.37 | -23 549.71 |
| Other operating expenses | -57.96 | ||||
| Total depreciation | - 681.71 | - 937.71 | - 176.61 | - 586.53 | - 724.60 |
| EBIT | 3 117.92 | 4 699.97 | 2 174.14 | 5 290.89 | 8 785.13 |
| Other financial income | 88.54 | 216.26 | 105.96 | 81.66 | 255.11 |
| Other financial expenses | - 206.25 | - 113.58 | -56.32 | - 136.43 | -1.28 |
| Pre-tax profit | 3 000.20 | 4 802.66 | 2 223.78 | 5 236.12 | 9 038.96 |
| Income taxes | - 677.21 | -1 062.40 | - 495.49 | -1 173.66 | -1 995.60 |
| Net earnings | 2 323.00 | 3 740.26 | 1 728.29 | 4 062.45 | 7 043.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | 210.00 | 125.40 | 90.30 | |
| Intangible assets total | 7.00 | 210.00 | 125.40 | 90.30 | |
| Machinery and equipment | 1 190.17 | 1 346.77 | 1 822.80 | 1 947.61 | 2 564.40 |
| Tangible assets total | 1 190.17 | 1 346.77 | 1 822.80 | 1 947.61 | 2 564.40 |
| Investments total | |||||
| Non-current loans receivable | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 305.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 3 520.33 | 5 593.28 | 6 173.38 | 7 032.86 | 10 315.24 |
| Current amounts owed by group member comp. | 3 076.61 | 3 316.25 | 3 236.75 | 4 935.41 | 8 785.42 |
| Prepayments and accrued income | 376.58 | 462.73 | 682.97 | 790.71 | 660.83 |
| Current other receivables | 11 338.81 | 11 573.87 | 13 663.37 | 10 044.94 | 9 159.79 |
| Short term receivables total | 18 312.33 | 20 946.14 | 23 756.47 | 22 803.93 | 28 921.28 |
| Cash and bank deposits | 2 652.91 | 5 795.68 | 2 894.77 | 3 342.64 | 4 067.25 |
| Cash and cash equivalents | 2 652.91 | 5 795.68 | 2 894.77 | 3 342.64 | 4 067.25 |
| Balance sheet total (assets) | 22 542.41 | 28 408.58 | 29 004.04 | 28 539.58 | 35 963.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 9 592.05 | 11 915.05 | 15 155.31 | 15 883.60 | 17 946.05 |
| Profit of the financial year | 2 323.00 | 3 740.26 | 1 728.29 | 4 062.45 | 7 043.37 |
| Shareholders equity total | 12 915.05 | 16 155.31 | 17 883.60 | 21 446.05 | 27 489.42 |
| Provisions | 49.20 | 100.00 | 117.78 | 161.52 | 1 065.43 |
| Non-current deferred tax liabilities | 816.44 | 1 011.60 | |||
| Non-current liabilities total | 816.44 | 1 011.60 | |||
| Current trade creditors | 290.35 | 1 194.68 | 2 272.41 | 1 886.92 | 2 804.98 |
| Short-term deferred tax liabilities | 1 489.31 | 1 607.63 | 1 091.68 | ||
| Other non-interest bearing current liabilities | 8 471.37 | 9 947.00 | 7 240.94 | 3 437.45 | 3 511.71 |
| Current liabilities total | 8 761.72 | 11 141.68 | 11 002.66 | 6 932.01 | 7 408.38 |
| Balance sheet total (liabilities) | 22 542.41 | 28 408.58 | 29 004.04 | 28 539.58 | 35 963.23 |
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