MIDTVEST ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30706803
Vildbjergvej 3, 7550 Sørvad
boysen@mvb.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.83 | 604.08 | 1 531.33 | 1 536.05 | 76.13 |
| Employee benefit expenses | - 721.15 | - 446.10 | - 725.77 | - 800.76 | - 541.48 |
| EBIT | 57.68 | 157.98 | 805.55 | 735.29 | - 465.35 |
| Other financial income | 6.08 | 11.24 | 18.84 | 78.07 | 55.86 |
| Other financial expenses | -23.88 | -6.06 | -2.10 | -0.76 | -5.17 |
| Pre-tax profit | 39.88 | 163.16 | 822.29 | 812.60 | - 414.66 |
| Income taxes | -14.12 | -37.04 | - 182.71 | - 178.84 | 91.23 |
| Net earnings | 25.76 | 126.12 | 639.58 | 633.76 | - 323.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 150.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 150.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 374.55 | 250.54 | 1 263.72 | 1 467.96 | |
| Prepayments and accrued income | 14.41 | ||||
| Current deferred tax assets | 3.34 | 91.23 | |||
| Short term receivables total | 392.30 | 250.54 | 1 263.72 | 1 467.96 | 91.23 |
| Cash and bank deposits | 169.01 | 237.41 | 307.52 | 34.34 | 213.32 |
| Cash and cash equivalents | 169.01 | 237.41 | 307.52 | 34.34 | 213.32 |
| Balance sheet total (assets) | 611.31 | 537.95 | 1 721.24 | 1 552.30 | 354.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | -46.66 | -20.89 | - 494.78 | - 455.19 | 178.57 |
| Profit of the financial year | 25.76 | 126.12 | 639.58 | 633.76 | - 323.44 |
| Shareholders equity total | 104.11 | 230.23 | 869.81 | 903.57 | -19.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.06 | ||||
| Short-term deferred tax liabilities | 9.17 | 33.70 | 182.71 | 178.84 | |
| Other non-interest bearing current liabilities | 498.03 | 274.02 | 668.73 | 469.89 | 352.36 |
| Current liabilities total | 507.21 | 307.72 | 851.44 | 648.73 | 374.42 |
| Balance sheet total (liabilities) | 611.31 | 537.95 | 1 721.24 | 1 552.30 | 354.55 |
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