Midtjysk Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39844869
Valdemarsvej 121, 7400 Herning
cfl@mjregnskab.com
tel: 23627172
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.46 | 168.17 | 107.01 | 92.08 | 63.06 |
| Employee benefit expenses | - 243.77 | - 131.33 | - 105.87 | -83.67 | -68.81 |
| Total depreciation | -18.12 | -10.57 | -16.00 | ||
| EBIT | 38.57 | 26.28 | -14.87 | 8.41 | -5.76 |
| Other financial income | 0.02 | 0.00 | 0.05 | ||
| Other financial expenses | -0.34 | -0.33 | -0.50 | ||
| Pre-tax profit | 38.23 | 25.97 | -14.86 | 7.90 | -5.71 |
| Income taxes | -10.13 | -7.18 | 6.88 | -4.14 | 0.63 |
| Net earnings | 28.09 | 18.79 | -7.98 | 3.76 | -5.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.57 | 16.00 | |||
| Tangible assets total | 10.57 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 45.09 | 24.50 | ||
| Current amounts owed by group member comp. | 38.51 | 60.00 | 3.00 | ||
| Prepayments and accrued income | 14.98 | 24.60 | 1.42 | ||
| Current other receivables | 6.25 | 6.04 | 11.86 | 0.60 | 10.03 |
| Short term receivables total | 99.75 | 135.73 | 40.77 | 0.60 | 10.03 |
| Cash and bank deposits | 39.30 | 1.63 | 18.54 | 59.17 | 48.90 |
| Cash and cash equivalents | 39.30 | 1.63 | 18.54 | 59.17 | 48.90 |
| Balance sheet total (assets) | 149.62 | 153.35 | 59.31 | 59.77 | 58.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 42.91 | -9.00 | 9.78 | 1.80 | 5.56 |
| Profit of the financial year | 28.09 | 18.79 | -7.98 | 3.76 | -5.07 |
| Shareholders equity total | 111.00 | 129.78 | 41.80 | 45.57 | 40.49 |
| Provisions | 5.62 | 8.93 | 2.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Short-term deferred tax liabilities | 14.57 | 9.04 | 6.24 | 7.05 | 6.37 |
| Other non-interest bearing current liabilities | 18.11 | 5.60 | 8.87 | 7.16 | 12.07 |
| Current liabilities total | 33.00 | 14.64 | 15.11 | 14.20 | 18.44 |
| Balance sheet total (liabilities) | 149.62 | 153.35 | 59.31 | 59.77 | 58.93 |
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