MIDTJYSK INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70628414
Øresund Parkvej 15, 2300 København S
tel: 86128000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -52.95 | ||||
Gross profit | -38.37 | -48.17 | -47.24 | -50.20 | -53.24 |
EBIT | -38.37 | -48.17 | -47.24 | -50.20 | -53.24 |
Other financial expenses | -3.73 | -3.76 | -3.52 | -2.75 | 4.31 |
Pre-tax profit | -42.10 | -51.92 | -50.76 | -52.95 | -53.24 |
Net earnings | -42.10 | -51.92 | -50.76 | -52.95 | -53.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.07 | 7.07 |
Short term receivables total | 7.07 | 7.07 |
Cash and bank deposits | 0.10 | 6.99 |
Cash and cash equivalents | 0.10 | 6.99 |
Balance sheet total (assets) | 7.17 | 14.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Retained earnings | -1 155.54 | -1 197.64 | -1 249.56 | -1 300.32 | -1 353.28 |
Profit of the financial year | -42.10 | -51.92 | -50.76 | -52.95 | -53.24 |
Shareholders equity total | -1 057.64 | -1 109.56 | -1 160.32 | -1 213.28 | -1 266.52 |
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 | 1 037.64 | 1 089.56 | 1 140.32 | 1 200.45 | 1 260.58 |
Current liabilities total | 1 057.64 | 1 109.56 | 1 160.32 | 1 220.45 | 1 280.58 |
Balance sheet total (liabilities) | 7.17 | 14.06 |
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