Midtjysk Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 33238851
Porsevænget 3, Sejs-Svejbæk 8600 Silkeborg
schoeler@energimail.dk
tel: 21485186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.39 | 451.09 | 354.13 | 479.02 | 333.46 |
| Employee benefit expenses | - 253.45 | - 337.98 | - 320.83 | - 319.44 | - 300.00 |
| EBIT | 14.94 | 113.11 | 33.30 | 159.58 | 33.46 |
| Other financial income | 0.62 | 1.01 | |||
| Other financial expenses | -20.89 | -19.76 | -14.35 | -12.01 | -11.64 |
| Pre-tax profit | -5.95 | 93.97 | 19.96 | 147.57 | 21.83 |
| Income taxes | 0.56 | -21.11 | -3.14 | -31.39 | -8.05 |
| Net earnings | -5.39 | 72.85 | 16.82 | 116.18 | 13.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.04 | 136.43 | 156.44 | 290.32 | 110.40 |
| Prepayments and accrued income | 27.21 | 13.33 | 1.42 | ||
| Current deferred tax assets | 99.32 | 78.20 | 75.06 | 43.67 | 35.62 |
| Short term receivables total | 262.36 | 241.84 | 244.84 | 335.40 | 146.02 |
| Cash and bank deposits | 0.13 | 0.13 | 91.80 | 85.68 | 167.45 |
| Cash and cash equivalents | 0.13 | 0.13 | 91.80 | 85.68 | 167.45 |
| Balance sheet total (assets) | 262.49 | 241.98 | 336.64 | 421.08 | 313.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 364.18 | - 369.57 | - 296.72 | - 279.91 | - 163.73 |
| Profit of the financial year | -5.39 | 72.85 | 16.82 | 116.18 | 13.78 |
| Shareholders equity total | - 289.57 | - 216.72 | - 199.91 | -83.73 | -69.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.12 | 2.50 | |||
| Current trade creditors | 5.97 | 23.42 | |||
| Other non-interest bearing current liabilities | 458.94 | 456.19 | 530.57 | 481.39 | 383.42 |
| Current liabilities total | 552.06 | 458.70 | 536.54 | 504.81 | 383.42 |
| Balance sheet total (liabilities) | 262.49 | 241.98 | 336.64 | 421.08 | 313.47 |
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