Midt Vest Trailers ApS — Credit Rating and Financial Key Figures
CVR number: 41968230
Sirvej 19, 7500 Holstebro
tel: 25722080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.51 | 327.58 | 546.54 |
| Employee benefit expenses | - 385.63 | - 394.12 | - 301.77 |
| Total depreciation | -12.98 | -19.00 | |
| EBIT | 114.88 | -79.52 | 225.77 |
| Other financial income | 0.69 | 9.89 | 10.16 |
| Other financial expenses | -43.90 | -62.31 | -81.53 |
| Pre-tax profit | 71.67 | - 131.94 | 154.39 |
| Income taxes | -26.27 | 33.77 | -35.05 |
| Net earnings | 45.40 | -98.17 | 119.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.02 | 63.02 | |
| Tangible assets total | 82.02 | 63.02 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 720.60 | 1 627.41 | 1 256.21 |
| Inventories total | 720.60 | 1 627.41 | 1 256.21 |
| Current trade debtors | 194.11 | 132.97 | 261.51 |
| Current deferred tax assets | 33.77 | 10.51 | |
| Short term receivables total | 194.11 | 166.75 | 272.02 |
| Cash and bank deposits | 12.00 | ||
| Cash and cash equivalents | 12.00 | ||
| Balance sheet total (assets) | 914.71 | 1 876.17 | 1 603.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.40 | -52.76 | |
| Profit of the financial year | 45.40 | -98.17 | 119.34 |
| Shareholders equity total | 85.40 | -12.76 | 106.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 620.12 | 1 329.95 | 1 279.69 |
| Current trade creditors | 110.27 | 517.75 | 73.04 |
| Current owed to participating | 12.15 | ||
| Short-term deferred tax liabilities | 26.27 | 11.79 | |
| Other non-interest bearing current liabilities | 60.51 | 41.23 | 132.16 |
| Current liabilities total | 829.31 | 1 888.93 | 1 496.68 |
| Balance sheet total (liabilities) | 914.71 | 1 876.17 | 1 603.26 |
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