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 length1212121212
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-3.73-3.76-3.52-2.754.31
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 receivables7.077.07
Short term receivables total7.077.07
Cash and bank deposits0.106.99
Cash and cash equivalents0.106.99
Balance sheet total (assets)7.1714.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
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 liabilities1 220.45
Non-current liabilities total1 220.45
Current loans from credit institutions20.0020.0020.0020.0020.00
Other non-interest bearing current liabilities1 037.641 089.561 140.321 200.451 260.58
Current liabilities total1 057.641 109.561 160.321 220.451 280.58
Balance sheet total (liabilities)7.1714.06
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