Midtjysk Revision Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 38295810
Mosegade 5, 8722 Hedensted
kjh@midtjyskrevision.dk
tel: 60619764
www.revisionhedensted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.45 | 434.72 | 711.28 | 909.56 | 1 362.75 |
| Employee benefit expenses | - 453.66 | - 579.83 | - 709.95 | - 798.02 | -1 039.78 |
| EBIT | 135.78 | - 145.11 | 1.33 | 111.54 | 322.98 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.19 | -4.52 | -16.96 | -14.77 | -17.73 |
| Pre-tax profit | 133.59 | - 149.63 | -15.63 | 96.78 | 305.38 |
| Income taxes | -31.88 | -2.90 | 16.67 | -19.76 | -72.52 |
| Net earnings | 101.70 | - 152.53 | 1.05 | 77.02 | 232.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 10.50 | 10.50 | 10.50 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.41 | 107.61 | 179.35 | 255.30 | 533.33 |
| Current other receivables | 140.40 | 78.10 | 95.70 | 74.90 | 67.60 |
| Short term receivables total | 213.81 | 185.71 | 275.06 | 330.20 | 600.93 |
| Cash and bank deposits | 154.59 | 154.47 | 122.63 | ||
| Cash and cash equivalents | 154.59 | 154.47 | 122.63 | ||
| Balance sheet total (assets) | 372.00 | 196.20 | 440.03 | 463.33 | 642.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | -27.07 | 74.63 | -77.90 | -76.85 | - 199.83 |
| Profit of the financial year | 101.70 | - 152.53 | 1.05 | 77.02 | 232.86 |
| Shareholders equity total | 174.63 | -27.90 | -26.85 | 50.17 | 283.03 |
| Provisions | 30.80 | 17.00 | 16.40 | 14.80 | |
| Non-current deferred tax liabilities | 8.16 | 7.39 | 3.36 | 77.47 | |
| Non-current liabilities total | 8.16 | 7.39 | 3.36 | 77.47 | |
| Current loans from credit institutions | 93.80 | 39.39 | |||
| Current owed to participating | 11.45 | 0.98 | 404.09 | 309.26 | 103.26 |
| Current owed to group member | 31.50 | 31.50 | |||
| Other non-interest bearing current liabilities | 146.97 | 73.43 | 31.29 | 84.15 | 124.97 |
| Current liabilities total | 158.42 | 199.71 | 466.88 | 393.41 | 267.63 |
| Balance sheet total (liabilities) | 372.00 | 196.20 | 440.03 | 463.33 | 642.92 |
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