Midt- og Vestsjællands Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 35469842
Strandvej 7, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 257.93 | 4 768.33 | 3 773.25 | 3 398.57 | 3 703.46 |
| Employee benefit expenses | -3 463.06 | -3 831.69 | -3 260.97 | -3 178.37 | -3 347.37 |
| Total depreciation | -85.70 | -72.95 | - 102.25 | -96.89 | -77.19 |
| EBIT | 709.17 | 863.69 | 410.03 | 123.31 | 278.91 |
| Other financial income | 0.02 | 0.54 | 0.20 | 1.00 | |
| Other financial expenses | -14.19 | -18.18 | -34.04 | -18.53 | -4.46 |
| Pre-tax profit | 695.00 | 846.05 | 376.19 | 105.79 | 274.44 |
| Income taxes | - 154.81 | - 201.96 | -87.50 | -41.37 | -47.20 |
| Net earnings | 540.18 | 644.09 | 288.68 | 64.41 | 227.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 195.00 | 130.00 | 65.00 | |
| Intangible assets total | 260.00 | 195.00 | 130.00 | 65.00 | |
| Machinery and equipment | 52.78 | 133.92 | 96.67 | 64.78 | 14.59 |
| Tangible assets total | 52.78 | 133.92 | 96.67 | 64.78 | 14.59 |
| Other receivables | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 |
| Investments total | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 |
| Long term receivables total | |||||
| Finished products/goods | 186.57 | 177.74 | 738.62 | 698.14 | 802.90 |
| Inventories total | 186.57 | 177.74 | 738.62 | 698.14 | 802.90 |
| Current trade debtors | 897.02 | 1 485.03 | 1 229.95 | 345.47 | 215.28 |
| Current amounts owed by group member comp. | 18.02 | 50.72 | 93.16 | ||
| Prepayments and accrued income | 2.31 | 8.81 | 14.22 | 26.69 | |
| Current other receivables | 217.43 | 75.00 | 41.46 | 51.67 | 91.34 |
| Current deferred tax assets | 2.29 | 0.77 | 7.54 | 0.57 | 17.22 |
| Short term receivables total | 1 137.07 | 1 620.33 | 1 293.16 | 397.71 | 443.68 |
| Cash and bank deposits | 1 466.12 | 1 179.61 | 755.87 | 1 422.48 | 2 318.42 |
| Cash and cash equivalents | 1 466.12 | 1 179.61 | 755.87 | 1 422.48 | 2 318.42 |
| Balance sheet total (assets) | 3 227.42 | 3 431.49 | 3 139.20 | 2 773.00 | 3 704.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 240.49 | 780.68 | 1 424.77 | 1 713.45 | 1 777.86 |
| Profit of the financial year | 540.18 | 644.09 | 288.68 | 64.41 | 227.25 |
| Shareholders equity total | 864.68 | 1 508.76 | 1 797.44 | 1 861.86 | 2 089.10 |
| Non-current owed to group member | 158.12 | 4.69 | |||
| Non-current liabilities total | 158.12 | 4.69 | |||
| Current trade creditors | 646.41 | 251.53 | 320.33 | 257.54 | 806.21 |
| Current owed to participating | 158.63 | 53.21 | 13.91 | 1.71 | 10.32 |
| Short-term deferred tax liabilities | 156.18 | 200.44 | 94.27 | 34.41 | 63.84 |
| Other non-interest bearing current liabilities | 1 401.53 | 1 417.55 | 755.12 | 612.80 | 735.00 |
| Current liabilities total | 2 362.75 | 1 922.72 | 1 183.64 | 906.45 | 1 615.38 |
| Balance sheet total (liabilities) | 3 227.42 | 3 431.49 | 3 139.20 | 2 773.00 | 3 704.48 |
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.