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Midtjysk Afrensning ApS — Credit Rating and Financial Key Figures

CVR number: 41308435
Galateavej 7, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53.46-21 911.0014.310.20-17.39
Total depreciation-2.78-8.33-8.33
EBIT53.46-21 911.0011.53-8.13-25.73
Other financial expenses-0.96-1 012.00-1.50-0.97-0.09
Pre-tax profit52.50-22 923.0010.03-9.10-25.82
Income taxes-11.73
Net earnings40.77-22 923.0010.03-9.10-25.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.2213.895.56
Tangible assets total22.2213.895.56
Investments total
Long term receivables total
Raw materials and consumables9 500.008.008.003.00
Inventories total9 500.008.008.003.00
Current trade debtors3.3823 693.0025.49
Current other receivables12 008.005.7029.300.03
Current deferred tax assets2.005.002.00
Short term receivables total3.3835 701.0033.1934.302.03
Cash and bank deposits96.2425 901.0035.8018.0433.23
Cash and cash equivalents96.2425 901.0035.8018.0433.23
Balance sheet total (assets)99.6171 102.0099.2174.2443.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040 000.0040.0040.0040.00
Retained earnings40 776.0017.8527.8818.78
Profit of the financial year40.77-22 923.0010.03-9.10-25.82
Shareholders equity total80.7857 853.0067.8858.7832.96
Non-current liabilities total
Current trade creditors26.436.89
Current owed to participating1 469.002.768.568.56
Short-term deferred tax liabilities11.7311 726.00
Other non-interest bearing current liabilities7.1154.002.142.29
Current liabilities total18.8413 249.0031.3315.4610.86
Balance sheet total (liabilities)99.6171 102.0099.2174.2443.82
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