MIDDELFART MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34739137
Vestergade 34 B, Strib 5500 Middelfart
tel: 24469838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.55 | 38.63 | -6.30 | 9.34 | 6.78 |
| Employee benefit expenses | -0.28 | -0.06 | |||
| Other operating expenses | -27.36 | ||||
| Total depreciation | -26.67 | -26.67 | -19.63 | -19.34 | -2.33 |
| EBIT | -21.40 | 11.89 | -53.28 | -10.00 | 4.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.20 | -2.42 | -2.32 | -2.03 | -1.73 |
| Pre-tax profit | -25.60 | 9.48 | -55.61 | -12.02 | 2.75 |
| Income taxes | 0.70 | 1.60 | -1.80 | ||
| Net earnings | -24.90 | 11.08 | -57.41 | -12.02 | 2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.97 | 41.30 | 21.67 | 2.33 | |
| Tangible assets total | 67.97 | 41.30 | 21.67 | 2.33 | |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.69 | 1.38 | |||
| Prepayments and accrued income | 0.57 | 2.80 | 3.06 | 2.85 | 0.60 |
| Current other receivables | 0.11 | 3.37 | |||
| Current deferred tax assets | 0.20 | 1.80 | |||
| Short term receivables total | 0.77 | 65.40 | 3.06 | 4.23 | 3.97 |
| Cash and bank deposits | 1.41 | 21.60 | 11.37 | ||
| Cash and cash equivalents | 1.41 | 21.60 | 11.37 | ||
| Balance sheet total (assets) | 69.73 | 106.69 | 26.14 | 28.16 | 15.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.41 | -88.30 | -77.23 | - 134.63 | - 146.66 |
| Profit of the financial year | -24.90 | 11.08 | -57.41 | -12.02 | 2.75 |
| Shareholders equity total | -8.30 | 2.77 | -54.63 | -66.66 | -63.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.74 | 28.64 | |||
| Current trade creditors | 4.29 | 0.89 | 5.47 | 14.36 | 8.27 |
| Current owed to participating | 2.38 | 0.38 | 5.55 | 5.81 | 2.31 |
| Other non-interest bearing current liabilities | 46.62 | 74.01 | 69.75 | 74.64 | 68.67 |
| Current liabilities total | 78.04 | 103.92 | 80.77 | 94.82 | 79.25 |
| Balance sheet total (liabilities) | 69.73 | 106.69 | 26.14 | 28.16 | 15.34 |
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