MIDTVEST BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30506472
Fælledvej 5, 7600 Struer
tel: 70206560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.54 | 729.40 | 619.32 | 881.06 | 852.50 |
| Employee benefit expenses | - 641.55 | - 657.96 | - 627.65 | - 610.35 | - 722.62 |
| Total depreciation | -66.54 | -25.00 | -25.00 | -40.64 | -45.12 |
| EBIT | 30.45 | 46.45 | -33.33 | 230.07 | 84.76 |
| Other financial income | -0.64 | 0.09 | 1.33 | 4.53 | 22.42 |
| Other financial expenses | -1.57 | -2.30 | -2.37 | ||
| Pre-tax profit | 28.24 | 44.23 | -34.37 | 234.61 | 107.18 |
| Income taxes | -6.20 | -9.73 | 2.57 | -46.04 | -24.16 |
| Net earnings | 22.03 | 34.51 | -31.80 | 188.57 | 83.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.96 | 93.96 | 68.96 | 191.03 | 145.90 |
| Tangible assets total | 118.96 | 93.96 | 68.96 | 191.03 | 145.90 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.89 | 168.32 | 170.50 | 152.09 | 114.16 |
| Current amounts owed by group member comp. | 53.93 | 36.63 | 39.28 | 327.77 | |
| Short term receivables total | 155.83 | 168.32 | 207.14 | 191.38 | 441.93 |
| Cash and bank deposits | 370.23 | 268.71 | 188.88 | 285.98 | 125.59 |
| Cash and cash equivalents | 370.23 | 268.71 | 188.88 | 285.98 | 125.59 |
| Balance sheet total (assets) | 694.52 | 580.49 | 514.48 | 717.88 | 762.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.49 | 206.52 | 241.03 | 209.23 | 397.80 |
| Profit of the financial year | 22.03 | 34.51 | -31.80 | 188.57 | 83.02 |
| Shareholders equity total | 331.53 | 366.03 | 334.23 | 522.80 | 605.82 |
| Provisions | 2.04 | 2.57 | 8.63 | 7.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.44 | 39.44 | 67.28 | 39.44 | 20.00 |
| Current owed to group member | 13.79 | ||||
| Short-term deferred tax liabilities | 4.75 | 9.20 | 37.41 | 25.16 | |
| Other non-interest bearing current liabilities | 316.76 | 149.46 | 112.96 | 109.60 | 104.89 |
| Current liabilities total | 360.96 | 211.89 | 180.24 | 186.46 | 150.05 |
| Balance sheet total (liabilities) | 694.52 | 580.49 | 514.48 | 717.88 | 762.92 |
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