MIDTSJÆLLANDS PELSERI ApS — Credit Rating and Financial Key Figures
CVR number: 34080984
Ostrupvej 15, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.29 | 962.08 | - 116.24 | - 108.50 | - 109.77 |
| Employee benefit expenses | - 375.72 | - 563.71 | |||
| Total depreciation | - 231.07 | - 195.71 | - 162.80 | -2.50 | |
| EBIT | 47.50 | 202.66 | - 279.05 | - 111.00 | - 109.77 |
| Other financial income | 0.03 | 0.69 | |||
| Other financial expenses | -4.85 | -4.99 | -4.33 | -1.27 | |
| Pre-tax profit | 42.68 | 197.68 | - 283.38 | - 112.27 | - 109.08 |
| Income taxes | -9.38 | -43.47 | 4.06 | -5.64 | -4.64 |
| Net earnings | 33.30 | 154.21 | - 279.32 | - 117.91 | - 113.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.71 | 106.86 | |||
| Machinery and equipment | 147.30 | 58.45 | 2.50 | ||
| Tangible assets total | 361.01 | 165.30 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.88 | 5.00 | 2.50 | 2.50 | 2.50 |
| Inventories total | 40.88 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 287.91 | 860.13 | 63.75 | 64.75 | 64.75 |
| Prepayments and accrued income | 50.55 | ||||
| Current other receivables | 95.06 | 58.16 | 18.62 | 18.91 | |
| Current deferred tax assets | 19.30 | 20.14 | 24.20 | 18.56 | 13.92 |
| Short term receivables total | 452.82 | 880.27 | 146.11 | 101.93 | 97.58 |
| Cash and bank deposits | 3.34 | 98.93 | 371.81 | 346.08 | 330.46 |
| Cash and cash equivalents | 3.34 | 98.93 | 371.81 | 346.08 | 330.46 |
| Balance sheet total (assets) | 858.06 | 1 149.51 | 522.93 | 450.51 | 430.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 436.58 | 469.88 | 624.08 | 344.76 | 226.85 |
| Profit of the financial year | 33.30 | 154.21 | - 279.32 | - 117.91 | - 113.72 |
| Shareholders equity total | 569.88 | 724.08 | 444.76 | 326.86 | 213.14 |
| Non-current deferred tax liabilities | 44.31 | 46.21 | |||
| Non-current liabilities total | 44.31 | 46.21 | |||
| Current loans from credit institutions | 42.73 | ||||
| Current trade creditors | 228.45 | 278.82 | 12.90 | 106.65 | 200.40 |
| Other non-interest bearing current liabilities | 17.00 | 102.30 | 19.05 | 17.00 | 17.00 |
| Current liabilities total | 288.19 | 381.12 | 31.95 | 123.65 | 217.40 |
| Balance sheet total (liabilities) | 858.06 | 1 149.51 | 522.93 | 450.51 | 430.54 |
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