MIDTJYSK RØR MONTAGE ApS
CVR number: 12199295
Nørregårdsvej 9, 8370 Hadsten
mmn-cb@firma_tele.dk
tel: 40455866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.13 | 2 240.81 | 1 682.76 | 1 325.69 | 1 689.10 |
| Employee benefit expenses | -1 116.39 | -1 302.80 | -1 172.62 | -1 064.33 | -1 189.22 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -47.74 | -49.10 | -26.80 | ||
| EBIT | 629.00 | 888.91 | 483.34 | 261.36 | 489.88 |
| Other financial expenses | -0.26 | -3.04 | -3.42 | -8.69 | -0.09 |
| Pre-tax profit | 628.74 | 885.87 | 479.93 | 252.66 | 489.79 |
| Income taxes | - 139.49 | - 195.11 | - 105.29 | -56.65 | - 108.41 |
| Net earnings | 489.25 | 690.76 | 374.63 | 196.01 | 381.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.83 | 52.55 | 10.00 | 10.00 | |
| Tangible assets total | 123.83 | 52.55 | 10.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.74 | 1 041.06 | 976.00 | 706.99 | 332.53 |
| Prepayments and accrued income | 43.47 | 44.07 | 24.33 | 34.13 | 33.77 |
| Current other receivables | 118.86 | ||||
| Short term receivables total | 794.21 | 1 203.99 | 1 000.33 | 741.12 | 366.30 |
| Cash and bank deposits | 731.55 | 494.53 | 466.43 | 367.87 | 655.40 |
| Cash and cash equivalents | 731.55 | 494.53 | 466.43 | 367.87 | 655.40 |
| Balance sheet total (assets) | 1 649.59 | 1 751.06 | 1 476.76 | 1 118.98 | 1 021.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 890.00 | 650.00 | 300.00 | 190.00 | 300.00 |
| Retained earnings | - 482.28 | - 643.02 | - 252.26 | -67.63 | - 171.62 |
| Profit of the financial year | 489.25 | 690.76 | 374.63 | 196.01 | 381.38 |
| Shareholders equity total | 976.98 | 777.74 | 502.37 | 398.38 | 589.76 |
| Provisions | 10.08 | 6.12 | 2.20 | 2.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.25 | 204.30 | 138.47 | 109.12 | 107.11 |
| Current owed to participating | 349.08 | 316.19 | 7.90 | ||
| Current owed to group member | 144.28 | 199.08 | 109.21 | 56.65 | 110.62 |
| Other non-interest bearing current liabilities | 412.00 | 563.84 | 375.43 | 236.45 | 206.30 |
| Current liabilities total | 662.53 | 967.21 | 972.19 | 718.40 | 431.93 |
| Balance sheet total (liabilities) | 1 649.59 | 1 751.06 | 1 476.76 | 1 118.98 | 1 021.69 |
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