MIDTVEST ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30706803
Vildbjergvej 3, 7550 Sørvad
boysen@mvb.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.94 | 778.83 | 604.08 | 1 531.33 | 1 536.05 |
| Employee benefit expenses | - 664.98 | - 721.15 | - 446.10 | - 725.77 | - 800.76 |
| Total depreciation | -1.66 | ||||
| EBIT | 185.29 | 57.68 | 157.98 | 805.55 | 735.29 |
| Other financial income | 7.32 | 6.08 | 11.24 | 18.84 | 78.07 |
| Other financial expenses | -5.26 | -23.88 | -6.06 | -2.10 | -0.76 |
| Pre-tax profit | 187.35 | 39.88 | 163.16 | 822.29 | 812.60 |
| Income taxes | -41.80 | -14.12 | -37.04 | - 182.71 | - 178.84 |
| Net earnings | 145.55 | 25.76 | 126.12 | 639.58 | 633.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 150.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 150.00 | 50.00 |
| Current amounts owed by group member comp. | 374.55 | 250.54 | 1 263.72 | 1 467.96 | |
| Prepayments and accrued income | 7.50 | 14.41 | |||
| Current other receivables | 21.96 | ||||
| Current deferred tax assets | 8.79 | 3.34 | |||
| Short term receivables total | 38.25 | 392.30 | 250.54 | 1 263.72 | 1 467.96 |
| Cash and bank deposits | 502.81 | 169.01 | 237.41 | 307.52 | 34.34 |
| Cash and cash equivalents | 502.81 | 169.01 | 237.41 | 307.52 | 34.34 |
| Balance sheet total (assets) | 591.05 | 611.31 | 537.95 | 1 721.24 | 1 552.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 192.21 | -46.66 | -20.89 | - 494.78 | - 455.19 |
| Profit of the financial year | 145.55 | 25.76 | 126.12 | 639.58 | 633.76 |
| Shareholders equity total | 78.35 | 104.11 | 230.23 | 869.81 | 903.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.61 | ||||
| Short-term deferred tax liabilities | 9.17 | 33.70 | 182.71 | 178.84 | |
| Other non-interest bearing current liabilities | 393.09 | 498.03 | 274.02 | 668.73 | 469.89 |
| Current liabilities total | 512.70 | 507.21 | 307.72 | 851.44 | 648.73 |
| Balance sheet total (liabilities) | 591.05 | 611.31 | 537.95 | 1 721.24 | 1 552.30 |
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