Midtjysk Gulvmontering ApS — Credit Rating and Financial Key Figures
CVR number: 38623478
Hammerum Hovedgade 101, Hammerum 7400 Herning
christian@midtjysk-gulvmontering.dk
tel: 21576293
www.midtjysk-gulvmontering.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.17 | 395.17 | 92.69 | 158.72 | 175.11 |
| Employee benefit expenses | - 383.55 | - 295.69 | - 130.79 | -67.44 | -88.93 |
| Total depreciation | -57.97 | -45.91 | -27.71 | ||
| EBIT | -83.36 | 53.56 | -65.81 | 91.28 | 86.18 |
| Other financial income | 0.02 | 0.01 | 0.22 | 0.05 | 0.43 |
| Other financial expenses | -1.91 | -2.65 | -2.29 | -0.02 | |
| Pre-tax profit | -85.24 | 50.92 | -67.88 | 91.30 | 86.61 |
| Income taxes | 18.76 | -12.46 | 14.59 | -6.03 | -16.93 |
| Net earnings | -66.48 | 38.46 | -53.29 | 85.27 | 69.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.78 | 39.86 | 12.16 | 66.08 | 67.70 |
| Tangible assets total | 85.78 | 39.86 | 12.16 | 66.08 | 67.70 |
| Investments total | |||||
| Non-current loans receivable | 7.20 | 7.20 | 7.20 | 7.20 | |
| Long term receivables total | 7.20 | 7.20 | 7.20 | 7.20 | |
| Raw materials and consumables | 43.37 | 60.38 | 50.19 | 196.12 | 186.85 |
| Inventories total | 43.37 | 60.38 | 50.19 | 196.12 | 186.85 |
| Current trade debtors | 2.28 | 11.55 | 8.10 | 74.05 | |
| Current other receivables | 0.45 | 0.45 | 5.08 | ||
| Current deferred tax assets | 64.99 | 38.10 | 71.89 | 10.03 | 20.03 |
| Short term receivables total | 67.28 | 38.55 | 83.89 | 23.21 | 94.08 |
| Cash and bank deposits | 201.34 | 318.70 | 182.53 | 239.21 | 286.39 |
| Cash and cash equivalents | 201.34 | 318.70 | 182.53 | 239.21 | 286.39 |
| Balance sheet total (assets) | 397.76 | 464.69 | 335.96 | 531.81 | 642.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.83 | 283.35 | 321.81 | 360.45 | 442.12 |
| Profit of the financial year | -66.48 | 38.46 | -53.29 | 85.27 | 69.68 |
| Shareholders equity total | 333.35 | 371.81 | 318.52 | 495.72 | 561.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 11.52 | 29.86 | |||
| Other non-interest bearing current liabilities | 51.91 | 80.38 | 4.45 | 12.07 | 38.06 |
| Current liabilities total | 64.41 | 92.88 | 17.45 | 36.09 | 80.42 |
| Balance sheet total (liabilities) | 397.76 | 464.69 | 335.96 | 531.81 | 642.22 |
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