MIDTJYSK MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28320450
Sdr. Almstokvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 028.53 | 2 501.92 | 2 282.18 | 2 198.35 | 2 945.83 |
| Employee benefit expenses | -2 342.18 | -1 982.69 | -2 007.92 | -2 172.49 | -2 297.14 |
| Total depreciation | - 124.94 | -17.56 | -2.40 | -2.40 | -2.40 |
| EBIT | 561.41 | 501.66 | 271.86 | 23.46 | 646.29 |
| Other financial income | 1.54 | 20.79 | 21.66 | 9.32 | 25.98 |
| Other financial expenses | -1.37 | -4.08 | -3.39 | -6.03 | -3.23 |
| Pre-tax profit | 561.59 | 518.37 | 290.13 | 26.75 | 669.04 |
| Income taxes | - 122.90 | -99.60 | -63.68 | -11.34 | - 147.41 |
| Net earnings | 438.69 | 418.77 | 226.45 | 15.41 | 521.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.15 | 46.76 | 44.36 | 41.96 | 39.56 |
| Machinery and equipment | 15.17 | ||||
| Tangible assets total | 64.32 | 46.76 | 44.36 | 41.96 | 39.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.52 | 93.25 | 66.67 | 70.38 | 62.34 |
| Inventories total | 76.52 | 93.25 | 66.67 | 70.38 | 62.34 |
| Current trade debtors | 153.53 | 79.09 | 140.28 | 183.34 | 170.05 |
| Current amounts owed by group member comp. | 335.65 | 524.59 | 348.12 | 331.64 | 652.63 |
| Prepayments and accrued income | 26.75 | 18.07 | 26.11 | 23.26 | 21.40 |
| Current other receivables | 116.80 | 523.48 | 220.46 | 97.20 | 152.98 |
| Current deferred tax assets | 78.10 | 33.87 | 11.60 | 7.10 | 3.50 |
| Short term receivables total | 710.84 | 1 179.11 | 746.57 | 642.54 | 1 000.55 |
| Cash and bank deposits | 513.06 | 387.12 | 371.03 | 227.79 | 531.38 |
| Cash and cash equivalents | 513.06 | 387.12 | 371.03 | 227.79 | 531.38 |
| Balance sheet total (assets) | 1 364.73 | 1 706.24 | 1 228.63 | 982.67 | 1 633.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 652.63 | ||
| Retained earnings | - 430.53 | - 391.85 | 26.92 | 253.37 | - 383.85 |
| Profit of the financial year | 438.69 | 418.77 | 226.45 | 15.41 | 521.62 |
| Shareholders equity total | 533.15 | 551.92 | 378.37 | 393.78 | 915.40 |
| Non-current other liabilities | 9.50 | ||||
| Non-current liabilities total | 9.50 | ||||
| Current trade creditors | 134.88 | 110.87 | 184.45 | 163.12 | 119.79 |
| Short-term deferred tax liabilities | 55.37 | 45.82 | 0.61 | 143.81 | |
| Other non-interest bearing current liabilities | 687.19 | 988.08 | 619.99 | 425.16 | 454.85 |
| Current liabilities total | 822.07 | 1 154.32 | 850.26 | 588.89 | 718.45 |
| Balance sheet total (liabilities) | 1 364.73 | 1 706.24 | 1 228.63 | 982.67 | 1 633.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.