Midtjysk Hundetræning ApS — Credit Rating and Financial Key Figures
CVR number: 38788213
Langgade 36 H, Lund 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.58 | 164.07 | 102.72 | 96.24 | -18.17 |
| Employee benefit expenses | -5.35 | -1.63 | - 137.89 | -86.31 | -84.31 |
| EBIT | 2.23 | 162.44 | -35.17 | 9.94 | - 102.47 |
| Other financial income | 0.69 | 0.47 | |||
| Other financial expenses | -4.37 | -5.16 | -10.32 | -6.72 | -7.73 |
| Pre-tax profit | -2.14 | 157.28 | -45.50 | 3.91 | - 109.73 |
| Income taxes | 0.43 | -34.59 | 9.63 | -0.73 | 24.01 |
| Net earnings | -1.72 | 122.69 | -35.87 | 3.18 | -85.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.73 | 54.53 | 18.08 | ||
| Inventories total | 28.73 | 54.53 | 18.08 | ||
| Current other receivables | 4.50 | 4.50 | 9.39 | 4.50 | 7.58 |
| Current deferred tax assets | 22.14 | 9.63 | 10.89 | 35.90 | |
| Short term receivables total | 26.64 | 4.50 | 19.02 | 15.39 | 43.48 |
| Cash and bank deposits | 53.97 | 232.77 | 215.58 | 189.78 | 79.35 |
| Cash and cash equivalents | 53.97 | 232.77 | 215.58 | 189.78 | 79.35 |
| Balance sheet total (assets) | 80.62 | 237.27 | 263.33 | 259.70 | 140.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | -78.71 | 43.97 | 4.93 | 8.10 |
| Profit of the financial year | -1.72 | 122.69 | -35.87 | 3.18 | -85.72 |
| Shareholders equity total | -28.71 | 93.97 | 58.10 | 58.10 | -27.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | ||||
| Current owed to participating | 108.35 | 125.78 | 192.77 | 189.50 | 165.46 |
| Short-term deferred tax liabilities | 12.45 | 12.45 | |||
| Other non-interest bearing current liabilities | 0.98 | 5.07 | 12.09 | 2.81 | |
| Current liabilities total | 109.33 | 143.30 | 205.23 | 201.60 | 168.53 |
| Balance sheet total (liabilities) | 80.62 | 237.27 | 263.33 | 259.70 | 140.91 |
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