Midtjysk Afrensning ApS — Credit Rating and Financial Key Figures
CVR number: 41308435
Galateavej 7, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.46 | -21 911.00 | 14.31 | 0.20 |
| Total depreciation | -2.78 | -8.33 | ||
| EBIT | 53.46 | -21 911.00 | 11.53 | -8.13 |
| Other financial expenses | -0.96 | -1 012.00 | -1.50 | -0.97 |
| Pre-tax profit | 52.50 | -22 923.00 | 10.03 | -9.10 |
| Income taxes | -11.73 | |||
| Net earnings | 40.77 | -22 923.00 | 10.03 | -9.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.22 | 13.89 | ||
| Tangible assets total | 22.22 | 13.89 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9 500.00 | 8.00 | 8.00 | |
| Inventories total | 9 500.00 | 8.00 | 8.00 | |
| Current trade debtors | 3.38 | 23 693.00 | 25.49 | |
| Current other receivables | 12 008.00 | 5.70 | 29.30 | |
| Current deferred tax assets | 2.00 | 5.00 | ||
| Short term receivables total | 3.38 | 35 701.00 | 33.19 | 34.30 |
| Cash and bank deposits | 96.24 | 25 901.00 | 35.80 | 18.04 |
| Cash and cash equivalents | 96.24 | 25 901.00 | 35.80 | 18.04 |
| Balance sheet total (assets) | 99.61 | 71 102.00 | 99.21 | 74.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | 40 776.00 | 17.85 | 27.88 | |
| Profit of the financial year | 40.77 | -22 923.00 | 10.03 | -9.10 |
| Shareholders equity total | 80.78 | 57 853.00 | 67.88 | 58.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.43 | 6.89 | ||
| Current owed to participating | 1 469.00 | 2.76 | 8.56 | |
| Short-term deferred tax liabilities | 11.73 | 11 726.00 | ||
| Other non-interest bearing current liabilities | 7.11 | 54.00 | 2.14 | |
| Current liabilities total | 18.84 | 13 249.00 | 31.33 | 15.46 |
| Balance sheet total (liabilities) | 99.61 | 71 102.00 | 99.21 | 74.24 |
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