MIDTALS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28715927
Industrivej 6, 6440 Augustenborg
tel: 74472345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.00 | 2 820.00 | 2 899.00 | 3 298.00 | 2 658.70 |
| Employee benefit expenses | -2 467.00 | -2 378.00 | -2 104.00 | -2 341.00 | -1 780.59 |
| Total depreciation | -42.00 | -26.00 | -26.00 | -11.00 | -6.40 |
| EBIT | 558.00 | 416.00 | 769.00 | 946.00 | 871.71 |
| Other financial income | 2.00 | 4.00 | 5.48 | ||
| Other financial expenses | -21.00 | -20.00 | -35.00 | -33.00 | -48.36 |
| Pre-tax profit | 539.00 | 400.00 | 734.00 | 913.00 | 828.83 |
| Income taxes | - 119.00 | -89.00 | - 161.00 | - 202.00 | - 183.36 |
| Net earnings | 420.00 | 311.00 | 573.00 | 711.00 | 645.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 68.00 | 42.00 | 32.00 | 25.60 |
| Tangible assets total | 94.00 | 68.00 | 42.00 | 32.00 | 25.60 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 13.00 | 12.00 | 13.00 | 17.10 |
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | 17.00 | 21.00 | 20.00 | 21.00 | 24.60 |
| Raw materials and consumables | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current trade debtors | 943.00 | 2 057.00 | 1 050.00 | 577.00 | 1 016.06 |
| Prepayments and accrued income | 11.00 | 86.17 | |||
| Current other receivables | 1 136.00 | 877.00 | 1 955.00 | 2 201.00 | 2 786.01 |
| Short term receivables total | 2 079.00 | 2 945.00 | 3 005.00 | 2 778.00 | 3 888.23 |
| Cash and bank deposits | 861.00 | 325.00 | 625.00 | 815.00 | 489.36 |
| Cash and cash equivalents | 861.00 | 325.00 | 625.00 | 815.00 | 489.36 |
| Balance sheet total (assets) | 3 070.00 | 3 378.00 | 3 711.00 | 3 665.00 | 4 446.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 700.00 | 700.00 |
| Retained earnings | 442.00 | 562.00 | 373.00 | 246.00 | 256.44 |
| Profit of the financial year | 420.00 | 311.00 | 573.00 | 711.00 | 645.47 |
| Shareholders equity total | 1 387.00 | 1 298.00 | 1 571.00 | 1 782.00 | 1 726.91 |
| Provisions | 64.00 | 52.00 | 140.00 | 183.00 | 211.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 216.00 | 138.00 | 133.92 | ||
| Current trade creditors | 282.00 | 572.00 | 245.00 | 176.00 | 253.03 |
| Current owed to group member | 289.00 | 520.00 | 949.00 | 423.00 | 1 323.70 |
| Short-term deferred tax liabilities | 65.00 | 101.00 | 73.00 | 159.00 | 155.26 |
| Other non-interest bearing current liabilities | 983.00 | 835.00 | 517.00 | 803.00 | 642.98 |
| Current liabilities total | 1 619.00 | 2 028.00 | 2 000.00 | 1 700.00 | 2 508.89 |
| Balance sheet total (liabilities) | 3 070.00 | 3 378.00 | 3 711.00 | 3 665.00 | 4 446.80 |
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