Midt-Vest Klovpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41958561
Naurvej 24, 7500 Holstebro
janthomsen80@godmail.dk
tel: 22618900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 980.69 | 2 040.24 | 1 981.00 |
| Employee benefit expenses | -48.76 | - 775.11 | - 906.25 |
| Other operating expenses | -7.00 | ||
| Total depreciation | - 230.38 | - 282.93 | - 359.75 |
| EBIT | 1 694.55 | 982.20 | 715.00 |
| Other financial income | 0.33 | 2.58 | |
| Other financial expenses | - 118.37 | -31.07 | -9.40 |
| Pre-tax profit | 1 576.18 | 951.46 | 708.19 |
| Income taxes | - 355.66 | - 203.46 | - 155.53 |
| Net earnings | 1 220.52 | 748.00 | 552.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 |
| Intangible assets total | 514.29 | 428.57 | 342.86 |
| Buildings | 1 477.24 | 1 372.60 | 1 098.56 |
| Tangible assets total | 1 477.24 | 1 372.60 | 1 098.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.32 | 87.31 | 52.33 |
| Current amounts owed by group member comp. | 100.67 | ||
| Prepayments and accrued income | 9.42 | 52.75 | |
| Current other receivables | 28.16 | ||
| Short term receivables total | 125.32 | 197.41 | 133.23 |
| Cash and bank deposits | 1 127.10 | 296.77 | 1 010.04 |
| Cash and cash equivalents | 1 127.10 | 296.77 | 1 010.04 |
| Balance sheet total (assets) | 3 243.94 | 2 295.35 | 2 584.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 500.00 | 420.52 | 868.52 |
| Profit of the financial year | 1 220.52 | 748.00 | 552.66 |
| Shareholders equity total | 1 260.52 | 1 508.52 | 1 761.18 |
| Provisions | 56.00 | 85.00 | 90.60 |
| Non-current loans from credit institutions | 826.40 | ||
| Non-current liabilities total | 826.40 | ||
| Current loans from credit institutions | 516.69 | 333.33 | |
| Current trade creditors | 367.82 | 39.89 | 187.69 |
| Current owed to group member | 0.03 | 116.23 | |
| Short-term deferred tax liabilities | 174.46 | 149.93 | |
| Other non-interest bearing current liabilities | 216.48 | 154.14 | 279.06 |
| Current liabilities total | 1 101.02 | 701.83 | 732.92 |
| Balance sheet total (liabilities) | 3 243.94 | 2 295.35 | 2 584.69 |
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