Midtjysk Hundetræning ApS — Credit Rating and Financial Key Figures
CVR number: 38788213
Langgade 36 H, Lund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.35 | 7.58 | 164.07 | 102.72 | 96.24 |
Employee benefit expenses | -3.33 | -5.35 | -1.63 | - 137.89 | -86.31 |
EBIT | -35.68 | 2.23 | 162.44 | -35.17 | 9.94 |
Other financial income | 0.69 | ||||
Other financial expenses | -3.40 | -4.37 | -5.16 | -10.32 | -6.72 |
Pre-tax profit | -39.08 | -2.14 | 157.28 | -45.50 | 3.91 |
Income taxes | 8.60 | 0.43 | -34.59 | 9.63 | -0.73 |
Net earnings | -30.48 | -1.72 | 122.69 | -35.87 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 28.73 | 54.53 | |||
Inventories total | 28.73 | 54.53 | |||
Current other receivables | 6.32 | 4.50 | 4.50 | 9.39 | 4.50 |
Current deferred tax assets | 21.72 | 22.14 | 9.63 | 10.89 | |
Short term receivables total | 28.03 | 26.64 | 4.50 | 19.02 | 15.39 |
Cash and bank deposits | 23.85 | 53.97 | 232.77 | 215.58 | 189.78 |
Cash and cash equivalents | 23.85 | 53.97 | 232.77 | 215.58 | 189.78 |
Balance sheet total (assets) | 51.88 | 80.62 | 237.27 | 263.33 | 259.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -46.52 | -77.00 | -78.71 | 43.97 | 4.93 |
Profit of the financial year | -30.48 | -1.72 | 122.69 | -35.87 | 3.18 |
Shareholders equity total | -27.00 | -28.71 | 93.97 | 58.10 | 58.10 |
Non-current liabilities total | |||||
Current owed to participating | 78.88 | 108.35 | 125.78 | 192.77 | 189.50 |
Short-term deferred tax liabilities | 12.45 | 12.45 | |||
Other non-interest bearing current liabilities | -0.00 | 0.98 | 5.07 | 12.09 | |
Current liabilities total | 78.88 | 109.33 | 143.30 | 205.23 | 201.60 |
Balance sheet total (liabilities) | 51.88 | 80.62 | 237.27 | 263.33 | 259.70 |
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