MIDTJYSK INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70628414
Øresund Parkvej 15, 2300 København S
tel: 86128000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.95 | -53.24 | |||
| External services | 39.11 | ||||
| Gross profit | -48.17 | -47.24 | -50.20 | -53.24 | -57.60 |
| EBIT | -48.17 | -47.24 | -50.20 | -53.24 | -57.60 |
| Other financial expenses | -3.76 | -3.52 | -2.75 | 4.31 | |
| Pre-tax profit | -51.92 | -50.76 | -52.95 | -53.24 | -57.60 |
| Net earnings | -51.92 | -50.76 | -52.95 | -53.24 | -57.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.07 | 7.07 | 7.07 |
| Short term receivables total | 7.07 | 7.07 | 7.07 |
| Cash and bank deposits | 0.10 | 6.99 | 152.93 |
| Cash and cash equivalents | 0.10 | 6.99 | 152.93 |
| Balance sheet total (assets) | 7.17 | 14.06 | 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -1 197.64 | -1 249.56 | -1 300.32 | -1 353.28 | 57.60 |
| Profit of the financial year | -51.92 | -50.76 | -52.95 | -53.24 | -57.60 |
| Shareholders equity total | -1 109.56 | -1 160.32 | -1 213.28 | -1 266.52 | 140.00 |
| Provisions | -1 220.45 | ||||
| Non-current other liabilities | 1 220.45 | ||||
| Non-current liabilities total | 1 220.45 | ||||
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 089.56 | 1 140.32 | 1 200.45 | 1 260.58 | |
| Current liabilities total | 1 109.56 | 1 160.32 | 1 220.45 | 1 280.58 | 20.00 |
| Balance sheet total (liabilities) | 7.17 | 14.06 | 160.00 |
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