Midtjyllands Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40515429
Drejergårdsvej 1, Frausing 8620 Kjellerup
tel: 86888804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.92 | 937.73 | 927.79 | 1 163.81 | 974.40 |
| Employee benefit expenses | -1 199.32 | - 834.28 | - 841.35 | - 954.52 | - 829.57 |
| Total depreciation | -38.80 | -39.80 | -49.30 | -50.20 | -67.22 |
| EBIT | 39.79 | 63.65 | 37.14 | 159.09 | 77.60 |
| Other financial expenses | -36.60 | -34.51 | -23.83 | -65.14 | -31.19 |
| Pre-tax profit | 3.19 | 29.14 | 13.31 | 93.96 | 46.41 |
| Income taxes | 3.56 | 1.78 | 1.78 | 1.78 | 1.78 |
| Net earnings | 6.76 | 30.92 | 15.10 | 95.74 | 48.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.80 | 56.70 | 48.60 | 40.50 | 32.40 |
| Intangible assets total | 64.80 | 56.70 | 48.60 | 40.50 | 32.40 |
| Machinery and equipment | 254.17 | 232.67 | 285.83 | 253.46 | 282.86 |
| Tangible assets total | 254.17 | 232.67 | 285.83 | 253.46 | 282.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.38 | 498.38 | 398.38 | 298.38 | 325.00 |
| Inventories total | 448.38 | 498.38 | 398.38 | 298.38 | 325.00 |
| Current trade debtors | 729.30 | 783.91 | 784.06 | 812.82 | 2 088.94 |
| Current other receivables | 96.85 | 164.13 | 44.92 | 277.35 | 154.30 |
| Short term receivables total | 826.15 | 948.05 | 828.98 | 1 090.17 | 2 243.24 |
| Balance sheet total (assets) | 1 593.50 | 1 735.80 | 1 561.79 | 1 682.52 | 2 883.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 238.49 | 238.49 | 238.49 | 238.49 | 238.49 |
| Retained earnings | -9.79 | -3.03 | 27.89 | 42.98 | 138.72 |
| Profit of the financial year | 6.76 | 30.92 | 15.10 | 95.74 | 48.19 |
| Shareholders equity total | 275.46 | 306.38 | 321.48 | 417.21 | 465.41 |
| Provisions | 14.26 | 12.47 | 10.69 | 8.91 | 7.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.41 | 584.71 | 600.45 | 744.71 | 674.96 |
| Current trade creditors | 266.09 | 164.38 | 177.88 | 150.09 | 1 412.26 |
| Current owed to participating | 109.77 | 127.41 | 131.02 | 125.40 | 136.85 |
| Other non-interest bearing current liabilities | 381.51 | 540.44 | 320.28 | 236.19 | 186.89 |
| Current liabilities total | 1 303.79 | 1 416.94 | 1 229.63 | 1 256.39 | 2 410.97 |
| Balance sheet total (liabilities) | 1 593.50 | 1 735.80 | 1 561.79 | 1 682.52 | 2 883.50 |
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