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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.13 | 479.02 | 333.46 | 141.14 | 370.60 |
| Employee benefit expenses | - 320.83 | - 319.44 | - 300.00 | - 122.16 | - 146.73 |
| EBIT | 33.30 | 159.58 | 33.46 | 18.98 | 223.86 |
| Other financial income | 1.01 | 0.03 | 0.32 | ||
| Other financial expenses | -14.35 | -12.01 | -11.64 | -9.56 | -4.27 |
| Pre-tax profit | 19.96 | 147.57 | 21.83 | 9.45 | 219.91 |
| Income taxes | -3.14 | -31.39 | -8.05 | -3.39 | -49.41 |
| Net earnings | 16.82 | 116.18 | 13.78 | 6.05 | 170.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.44 | 290.32 | 110.40 | 25.62 | |
| Prepayments and accrued income | 13.33 | 1.42 | 5.04 | 1.53 | |
| Current deferred tax assets | 75.06 | 43.67 | 35.62 | 32.22 | |
| Short term receivables total | 244.84 | 335.40 | 146.02 | 62.89 | 1.53 |
| Cash and bank deposits | 91.80 | 85.68 | 167.45 | 168.85 | 255.50 |
| Cash and cash equivalents | 91.80 | 85.68 | 167.45 | 168.85 | 255.50 |
| Balance sheet total (assets) | 336.64 | 421.08 | 313.47 | 231.75 | 257.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 296.72 | - 279.91 | - 163.73 | - 149.95 | - 143.89 |
| Profit of the financial year | 16.82 | 116.18 | 13.78 | 6.05 | 170.50 |
| Shareholders equity total | - 199.91 | -83.73 | -69.95 | -63.89 | 106.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.97 | 23.42 | |||
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 530.57 | 481.39 | 383.42 | 295.64 | 133.23 |
| Current liabilities total | 536.54 | 504.81 | 383.42 | 295.64 | 150.41 |
| Balance sheet total (liabilities) | 336.64 | 421.08 | 313.47 | 231.75 | 257.02 |
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