MIDTJYSK MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28320450
Sdr. Almstokvej 10, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.92 | 2 282.18 | 2 198.35 | 2 945.83 | 2 516.62 |
| Employee benefit expenses | -1 982.69 | -2 007.92 | -2 172.49 | -2 297.14 | -2 082.51 |
| Total depreciation | -17.56 | -2.40 | -2.40 | -2.40 | |
| EBIT | 501.66 | 271.86 | 23.46 | 646.29 | 434.11 |
| Other financial income | 20.79 | 21.66 | 9.32 | 25.98 | 15.04 |
| Other financial expenses | -4.08 | -3.39 | -6.03 | -3.23 | -0.09 |
| Pre-tax profit | 518.37 | 290.13 | 26.75 | 669.04 | 449.07 |
| Income taxes | -99.60 | -63.68 | -11.34 | - 147.41 | -98.87 |
| Net earnings | 418.77 | 226.45 | 15.41 | 521.62 | 350.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.76 | 44.36 | 41.96 | 39.56 | |
| Tangible assets total | 46.76 | 44.36 | 41.96 | 39.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.25 | 66.67 | 70.38 | 62.34 | |
| Inventories total | 93.25 | 66.67 | 70.38 | 62.34 | |
| Current trade debtors | 79.09 | 140.28 | 183.34 | 170.05 | |
| Current amounts owed by group member comp. | 524.59 | 348.12 | 331.64 | 652.63 | 506.98 |
| Prepayments and accrued income | 18.07 | 26.11 | 23.26 | 21.40 | |
| Current other receivables | 523.48 | 220.46 | 97.20 | 152.98 | 5.39 |
| Current deferred tax assets | 33.87 | 11.60 | 7.10 | 3.50 | |
| Short term receivables total | 1 179.11 | 746.57 | 642.54 | 1 000.55 | 512.37 |
| Cash and bank deposits | 387.12 | 371.03 | 227.79 | 531.38 | 425.02 |
| Cash and cash equivalents | 387.12 | 371.03 | 227.79 | 531.38 | 425.02 |
| Balance sheet total (assets) | 1 706.24 | 1 228.63 | 982.67 | 1 633.84 | 937.38 |
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 | 652.63 | |||
| Retained earnings | - 391.85 | 26.92 | 253.37 | - 383.85 | 137.77 |
| Profit of the financial year | 418.77 | 226.45 | 15.41 | 521.62 | 350.20 |
| Shareholders equity total | 551.92 | 378.37 | 393.78 | 915.40 | 612.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.87 | 184.45 | 163.12 | 119.79 | 11.88 |
| Short-term deferred tax liabilities | 55.37 | 45.82 | 0.61 | 143.81 | |
| Other non-interest bearing current liabilities | 988.08 | 619.99 | 425.16 | 454.85 | 312.54 |
| Current liabilities total | 1 154.32 | 850.26 | 588.89 | 718.45 | 324.42 |
| Balance sheet total (liabilities) | 1 706.24 | 1 228.63 | 982.67 | 1 633.84 | 937.38 |
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