Midtjysk Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 34800251
Farvervej 16, 8800 Viborg
tel: 86680100
www.midtpe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 910.56 | 23 735.84 | 26 053.91 | 24 390.09 | 28 150.19 |
| Employee benefit expenses | -17 350.15 | -18 678.26 | -19 338.67 | -21 051.62 | -23 633.15 |
| Other operating expenses | -25.85 | ||||
| Total depreciation | - 128.34 | - 195.56 | - 154.04 | - 129.84 | - 188.18 |
| EBIT | 1 432.07 | 4 862.02 | 6 561.21 | 3 208.64 | 4 303.01 |
| Other financial income | 5.68 | 68.73 | 69.70 | 83.54 | 102.03 |
| Other financial expenses | -40.09 | -46.27 | -38.10 | -6.35 | -0.55 |
| Pre-tax profit | 1 397.65 | 4 884.47 | 6 592.81 | 3 285.83 | 4 404.49 |
| Income taxes | - 309.00 | -1 076.45 | -1 450.84 | - 725.37 | - 970.17 |
| Net earnings | 1 088.65 | 3 808.02 | 5 141.97 | 2 560.46 | 3 434.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.39 | 366.77 | 430.72 | 690.07 | 695.42 |
| Tangible assets total | 334.39 | 366.77 | 430.72 | 690.07 | 695.42 |
| Investments total | |||||
| Non-current other receivables | 11.91 | 12.16 | 12.16 | 12.16 | 12.16 |
| Long term receivables total | 11.91 | 12.16 | 12.16 | 12.16 | 12.16 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2 485.87 | 3 537.47 | 2 764.35 | 2 618.84 | 3 978.57 |
| Current amounts owed by group member comp. | 3 424.38 | 3 493.11 | 3 882.79 | 2 736.07 | 3 426.06 |
| Prepayments and accrued income | 31.00 | 12.80 | 13.30 | 11.60 | 33.06 |
| Current other receivables | 425.19 | 21.44 | 25.02 | 36.23 | 51.71 |
| Current deferred tax assets | 284.00 | 12.00 | 11.00 | ||
| Short term receivables total | 6 650.43 | 7 076.82 | 6 696.46 | 5 402.74 | 7 489.41 |
| Cash and bank deposits | 732.28 | 2 509.78 | 3 949.65 | 1 737.19 | 976.23 |
| Cash and cash equivalents | 732.28 | 2 509.78 | 3 949.65 | 1 737.19 | 976.23 |
| Balance sheet total (assets) | 7 734.01 | 9 970.53 | 11 093.99 | 7 847.16 | 9 178.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 5 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 657.08 | -1 754.27 | -2 946.25 | - 804.28 | -1 743.83 |
| Profit of the financial year | 1 088.65 | 3 808.02 | 5 141.97 | 2 560.46 | 3 434.32 |
| Shareholders equity total | 2 825.73 | 5 633.75 | 7 275.72 | 4 836.17 | 5 270.50 |
| Provisions | 10.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 138.39 | 504.10 | |||
| Current trade creditors | 275.85 | 130.71 | 144.77 | 129.98 | 130.91 |
| Short-term deferred tax liabilities | 804.45 | 1 449.84 | 704.37 | 970.17 | |
| Other non-interest bearing current liabilities | 3 494.04 | 2 897.50 | 2 223.66 | 2 166.63 | 2 796.63 |
| Current liabilities total | 4 908.28 | 4 336.77 | 3 818.27 | 3 000.99 | 3 897.72 |
| Balance sheet total (liabilities) | 7 734.01 | 9 970.53 | 11 093.99 | 7 847.16 | 9 178.22 |
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