Midtjysk El Center ApS — Credit Rating and Financial Key Figures
CVR number: 40833595
Siriusvej 1, 7430 Ikast
info@midtjyskelcenter.dk
tel: 96606000
www.midtjyskelcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.35 | 9 853.95 | 9 139.13 |
| Employee benefit expenses | -8 772.26 | -10 318.56 | ||
| Total depreciation | - 146.62 | - 176.58 | ||
| EBIT | -3.75 | -3.35 | 935.08 | -1 356.01 |
| Other financial income | 14.74 | 21.30 | ||
| Other financial expenses | - 123.40 | - 101.08 | ||
| Pre-tax profit | -3.75 | -3.35 | 826.42 | -1 435.79 |
| Income taxes | 0.82 | 0.87 | - 186.75 | 309.34 |
| Net earnings | -2.93 | -2.48 | 639.67 | -1 126.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 83.73 | 63.63 | ||
| Intangible assets total | 83.73 | 63.63 | ||
| Machinery and equipment | 652.56 | 470.75 | ||
| Tangible assets total | 652.56 | 470.75 | ||
| Investments total | ||||
| Non-current loans receivable | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | ||
| Raw materials and consumables | 1 615.57 | 1 955.52 | ||
| Inventories total | 1 615.57 | 1 955.52 | ||
| Current trade debtors | 3 132.03 | 1 559.06 | ||
| Current amounts owed by group member comp. | 34.95 | 28.91 | 624.30 | 553.48 |
| Prepayments and accrued income | 24.52 | |||
| Current other receivables | 673.63 | 896.31 | ||
| Current deferred tax assets | 0.82 | 0.87 | 0.87 | 196.34 |
| Short term receivables total | 35.78 | 29.77 | 4 430.83 | 3 229.72 |
| Cash and bank deposits | 37.31 | 4.12 | ||
| Cash and cash equivalents | 37.31 | 4.12 | ||
| Balance sheet total (assets) | 35.78 | 29.77 | 6 850.00 | 5 753.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.17 | -11.10 | -13.58 | 626.09 |
| Profit of the financial year | -2.93 | -2.48 | 639.67 | -1 126.44 |
| Shareholders equity total | 28.91 | 26.43 | 666.09 | - 460.35 |
| Provisions | 113.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 819.17 | 960.69 | ||
| Current trade creditors | 6.88 | 3.35 | 2 035.24 | 2 351.22 |
| Short-term deferred tax liabilities | 73.75 | |||
| Other non-interest bearing current liabilities | 2 629.28 | 2 770.62 | ||
| Accruals and deferred income | 513.45 | 131.55 | ||
| Current liabilities total | 6.88 | 3.35 | 6 070.90 | 6 214.08 |
| Balance sheet total (liabilities) | 35.78 | 29.77 | 6 850.00 | 5 753.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.