Midtjysk Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40153233
Glibstrupvej 2, Lyne 6880 Tarm
gulvservice@gmail.com
tel: 29905879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 842.91 | 656.28 | 590.40 | 413.24 |
| Employee benefit expenses | - 813.14 | - 546.00 | - 511.02 | - 395.54 |
| Other operating expenses | -22.92 | -8.44 | ||
| Total depreciation | -68.98 | -72.41 | -56.78 | -26.25 |
| EBIT | -62.13 | 37.87 | 14.15 | -8.56 |
| Other financial expenses | -8.33 | -11.48 | -4.03 | -4.86 |
| Pre-tax profit | -70.46 | 26.38 | 10.13 | -13.42 |
| Income taxes | 13.99 | -6.16 | -7.83 | |
| Net earnings | -56.47 | 20.23 | 2.29 | -13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.04 | 60.37 | 28.17 | 10.18 |
| Tangible assets total | 75.04 | 60.37 | 28.17 | 10.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.41 | 43.66 | 62.47 | 57.24 |
| Prepayments and accrued income | 41.18 | 31.52 | 21.33 | |
| Current other receivables | 69.00 | 22.05 | 1.00 | |
| Current deferred tax assets | 13.99 | 7.83 | ||
| Short term receivables total | 146.40 | 92.67 | 116.04 | 79.58 |
| Cash and bank deposits | 26.92 | 104.20 | 15.18 | 10.62 |
| Cash and cash equivalents | 26.92 | 104.20 | 15.18 | 10.62 |
| Balance sheet total (assets) | 248.36 | 257.25 | 159.39 | 100.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.47 | -36.24 | -33.95 | |
| Profit of the financial year | -56.47 | 20.23 | 2.29 | -13.42 |
| Shareholders equity total | -6.47 | 13.76 | 16.05 | 2.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.89 | 29.82 | 28.03 | 28.71 |
| Current owed to participating | 3.84 | 24.58 | 7.69 | 14.70 |
| Other non-interest bearing current liabilities | 230.10 | 189.09 | 107.62 | 54.34 |
| Current liabilities total | 254.83 | 243.49 | 143.34 | 97.75 |
| Balance sheet total (liabilities) | 248.36 | 257.25 | 159.39 | 100.38 |
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