MIDDELFART VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33587384
Værkstedsvej 30, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.98 | 556.67 | 771.69 | 818.47 | 407.89 |
| Employee benefit expenses | - 328.88 | - 534.93 | - 577.72 | - 656.53 | - 608.15 |
| Total depreciation | -9.58 | -23.00 | -37.63 | -30.00 | |
| EBIT | 267.09 | 12.16 | 170.97 | 124.30 | - 230.25 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -17.91 | -13.56 | -19.52 | -15.73 | -15.79 |
| Pre-tax profit | 249.19 | -1.40 | 151.45 | 108.58 | - 245.50 |
| Income taxes | -58.84 | -0.60 | -34.16 | -26.42 | 63.11 |
| Net earnings | 190.34 | -2.00 | 117.29 | 82.16 | - 182.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.42 | 82.42 | 194.79 | 105.37 | |
| Tangible assets total | 105.42 | 82.42 | 194.79 | 105.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 349.08 | 159.29 | 208.25 | 159.72 | 76.48 |
| Prepayments and accrued income | 52.36 | 110.06 | 105.85 | 76.72 | 54.04 |
| Current other receivables | 153.86 | 153.63 | 150.00 | ||
| Current deferred tax assets | 59.63 | ||||
| Short term receivables total | 555.30 | 422.98 | 464.10 | 236.44 | 190.15 |
| Cash and bank deposits | 201.74 | 366.48 | 276.24 | ||
| Cash and cash equivalents | 201.74 | 366.48 | 276.24 | ||
| Balance sheet total (assets) | 605.30 | 578.39 | 798.26 | 847.71 | 621.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 115.48 | 305.83 | 303.82 | 421.11 | 503.27 |
| Profit of the financial year | 190.34 | -2.00 | 117.29 | 82.16 | - 182.39 |
| Shareholders equity total | 385.83 | 383.82 | 501.11 | 583.27 | 400.88 |
| Provisions | 7.54 | 8.14 | 21.62 | 21.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.83 | 16.04 | |||
| Current trade creditors | 25.89 | 55.28 | 74.32 | 52.26 | 52.08 |
| Short-term deferred tax liabilities | 87.65 | 45.50 | 4.68 | 10.55 | |
| Other non-interest bearing current liabilities | 55.57 | 69.61 | 196.53 | 180.14 | 168.79 |
| Current liabilities total | 211.94 | 186.43 | 275.53 | 242.96 | 220.87 |
| Balance sheet total (liabilities) | 605.30 | 578.39 | 798.26 | 847.71 | 621.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.