Midtjyllands Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40515429
Drejergårdsvej 1, Frausing 8620 Kjellerup
tel: 86888804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 396.09 | ||||
| External services | -1 327.67 | ||||
| Gross profit | 1 068.43 | 1 277.92 | 937.73 | 927.79 | 1 163.81 |
| Employee benefit expenses | -1 008.35 | -1 199.32 | - 834.28 | - 841.35 | - 954.52 |
| Total depreciation | -30.26 | -38.80 | -39.80 | -49.30 | -50.20 |
| EBIT | 29.81 | 39.79 | 63.65 | 37.14 | 159.09 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -42.59 | -36.60 | -34.51 | -23.83 | -65.14 |
| Pre-tax profit | -9.79 | 3.19 | 29.14 | 13.31 | 93.96 |
| Income taxes | 3.56 | 1.78 | 1.78 | 1.78 | |
| Net earnings | -9.79 | 6.76 | 30.92 | 15.10 | 95.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.90 | 64.80 | 56.70 | 48.60 | 40.50 |
| Intangible assets total | 72.90 | 64.80 | 56.70 | 48.60 | 40.50 |
| Machinery and equipment | 199.44 | 254.17 | 232.67 | 285.83 | 253.46 |
| Tangible assets total | 199.44 | 254.17 | 232.67 | 285.83 | 253.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 517.30 | 448.38 | 498.38 | 398.38 | 298.38 |
| Inventories total | 517.30 | 448.38 | 498.38 | 398.38 | 298.38 |
| Current trade debtors | 1 098.02 | 729.30 | 783.91 | 784.06 | 812.82 |
| Current other receivables | 86.50 | 96.85 | 164.13 | 44.92 | 277.35 |
| Short term receivables total | 1 184.52 | 826.15 | 948.05 | 828.98 | 1 090.17 |
| Cash and bank deposits | 1.68 | ||||
| Cash and cash equivalents | 1.68 | ||||
| Balance sheet total (assets) | 1 975.84 | 1 593.50 | 1 735.80 | 1 561.79 | 1 682.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -9.79 | 6.76 | 30.92 | 15.10 | 95.74 |
| Shareholders equity total | 268.70 | 275.46 | 306.38 | 321.48 | 417.21 |
| Provisions | 17.82 | 14.26 | 12.47 | 10.69 | 8.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.07 | 546.41 | 584.71 | 600.45 | 744.71 |
| Current trade creditors | 1 360.95 | 266.09 | 164.38 | 177.88 | 150.09 |
| Current owed to participating | 1.20 | 109.77 | 127.41 | 131.02 | 125.40 |
| Current owed to group member | 10.50 | ||||
| Other non-interest bearing current liabilities | 65.59 | 381.51 | 540.44 | 320.28 | 236.19 |
| Current liabilities total | 1 689.31 | 1 303.79 | 1 416.94 | 1 229.63 | 1 256.39 |
| Balance sheet total (liabilities) | 1 975.84 | 1 593.50 | 1 735.80 | 1 561.79 | 1 682.52 |
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.