Midtgaard´s Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37648078
Industriparken 34, 2750 Ballerup
info@mgulve.dk
tel: 26703300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.13 | 1 355.55 | 1 517.67 | 1 135.94 | 624.25 |
| Employee benefit expenses | -1 489.23 | - 911.62 | - 970.23 | - 696.69 | -1 141.17 |
| Total depreciation | -11.30 | -18.58 | |||
| EBIT | - 158.10 | 443.92 | 547.44 | 427.95 | - 535.49 |
| Other financial expenses | -0.35 | -3.05 | -10.17 | -7.11 | -5.58 |
| Pre-tax profit | - 158.45 | 440.87 | 537.26 | 420.84 | - 541.08 |
| Income taxes | 33.37 | -46.18 | - 122.67 | - 144.94 | -3.05 |
| Net earnings | - 125.08 | 394.69 | 414.59 | 275.90 | - 544.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | 113.98 | |||
| Tangible assets total | 45.19 | 113.98 | |||
| Other receivables | 38.97 | 40.17 | |||
| Investments total | 38.97 | 40.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.84 | 190.24 | 370.81 | 240.13 | 266.52 |
| Prepayments and accrued income | 176.76 | ||||
| Current other receivables | 123.91 | 143.50 | 126.12 | 146.38 | 115.18 |
| Current deferred tax assets | 55.04 | 53.07 | 51.59 | ||
| Short term receivables total | 254.79 | 386.81 | 548.53 | 386.51 | 558.46 |
| Cash and bank deposits | 290.65 | 388.52 | 800.79 | 1 202.52 | 569.47 |
| Cash and cash equivalents | 290.65 | 388.52 | 800.79 | 1 202.52 | 569.47 |
| Balance sheet total (assets) | 545.44 | 775.33 | 1 349.32 | 1 673.19 | 1 282.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.30 | -71.79 | 322.90 | 737.50 | 1 013.40 |
| Profit of the financial year | - 125.08 | 394.69 | 414.59 | 275.90 | - 544.13 |
| Shareholders equity total | -21.79 | 372.90 | 787.50 | 1 063.39 | 519.27 |
| Provisions | 0.62 | 3.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 60.89 | 121.50 | 137.21 | 62.11 |
| Current owed to participating | 112.98 | 409.24 | |||
| Short-term deferred tax liabilities | 33.22 | 158.02 | 206.88 | 74.08 | |
| Other non-interest bearing current liabilities | 538.23 | 308.32 | 282.30 | 152.10 | 213.72 |
| Current liabilities total | 567.23 | 402.43 | 561.82 | 609.17 | 759.14 |
| Balance sheet total (liabilities) | 545.44 | 775.33 | 1 349.32 | 1 673.19 | 1 282.08 |
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