MIDTFYNS TOTALSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30070674
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 702.32 | 13 092.60 | 28 452.79 | 33 059.44 | 30 540.81 |
| Employee benefit expenses | -18 064.64 | -10 741.85 | -22 575.37 | -23 549.71 | -23 973.74 |
| Other operating expenses | -52.77 | ||||
| Total depreciation | - 937.71 | - 176.61 | - 586.53 | - 724.60 | - 773.43 |
| EBIT | 4 699.97 | 2 174.14 | 5 290.89 | 8 785.13 | 5 740.87 |
| Other financial income | 216.26 | 105.96 | 81.66 | 255.11 | 476.10 |
| Other financial expenses | - 113.58 | -56.32 | - 136.43 | -1.28 | -0.50 |
| Pre-tax profit | 4 802.66 | 2 223.78 | 5 236.12 | 9 038.96 | 6 216.47 |
| Income taxes | -1 062.40 | - 495.49 | -1 173.66 | -1 995.60 | -1 383.52 |
| Net earnings | 3 740.26 | 1 728.29 | 4 062.45 | 7 043.37 | 4 832.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 125.40 | 90.30 | 55.20 | |
| Intangible assets total | 210.00 | 125.40 | 90.30 | 55.20 | |
| Machinery and equipment | 1 346.77 | 1 822.80 | 1 947.61 | 2 564.40 | 2 518.51 |
| Tangible assets total | 1 346.77 | 1 822.80 | 1 947.61 | 2 564.40 | 2 518.51 |
| Investments total | |||||
| Non-current loans receivable | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | 245.00 | 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 | 5 593.28 | 6 173.38 | 7 032.86 | 10 315.24 | 4 956.68 |
| Current amounts owed by group member comp. | 3 316.25 | 3 236.75 | 4 935.41 | 8 785.42 | 11 217.88 |
| Prepayments and accrued income | 462.73 | 682.97 | 790.71 | 660.83 | 350.73 |
| Current other receivables | 11 573.87 | 13 663.37 | 10 044.94 | 9 159.79 | 5 587.80 |
| Short term receivables total | 20 946.14 | 23 756.47 | 22 803.93 | 28 921.28 | 22 113.08 |
| Cash and bank deposits | 5 795.68 | 2 894.77 | 3 342.64 | 4 067.25 | 10 750.87 |
| Cash and cash equivalents | 5 795.68 | 2 894.77 | 3 342.64 | 4 067.25 | 10 750.87 |
| Balance sheet total (assets) | 28 408.58 | 29 004.04 | 28 539.58 | 35 963.23 | 35 757.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 800.00 | |
| Retained earnings | 11 915.05 | 15 155.31 | 15 883.60 | 17 946.05 | 24 189.42 |
| Profit of the financial year | 3 740.26 | 1 728.29 | 4 062.45 | 7 043.37 | 4 832.95 |
| Shareholders equity total | 16 155.31 | 17 883.60 | 21 446.05 | 27 489.42 | 30 322.37 |
| Provisions | 100.00 | 117.78 | 161.52 | 1 065.43 | 553.23 |
| Non-current deferred tax liabilities | 1 011.60 | ||||
| Non-current liabilities total | 1 011.60 | ||||
| Current trade creditors | 1 194.68 | 2 272.41 | 1 886.92 | 2 804.98 | 1 088.15 |
| Short-term deferred tax liabilities | 1 489.31 | 1 607.63 | 1 091.68 | 1 895.73 | |
| Other non-interest bearing current liabilities | 9 947.00 | 7 240.94 | 3 437.45 | 3 511.71 | 1 898.18 |
| Current liabilities total | 11 141.68 | 11 002.66 | 6 932.01 | 7 408.38 | 4 882.06 |
| Balance sheet total (liabilities) | 28 408.58 | 29 004.04 | 28 539.58 | 35 963.23 | 35 757.66 |
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