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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.51 | 327.58 | 549.64 | 399.31 |
| Employee benefit expenses | - 385.63 | - 394.12 | - 304.87 | - 293.66 |
| Total depreciation | -12.98 | -19.00 | -19.00 | |
| EBIT | 114.88 | -79.52 | 225.77 | 86.64 |
| Other financial income | 0.69 | 9.89 | 10.16 | 4.01 |
| Other financial expenses | -43.90 | -62.31 | -81.53 | -82.62 |
| Pre-tax profit | 71.67 | - 131.94 | 154.39 | 8.03 |
| Income taxes | -26.27 | 33.77 | -35.05 | -2.52 |
| Net earnings | 45.40 | -98.17 | 119.34 | 5.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.02 | 63.02 | 44.02 | |
| Tangible assets total | 82.02 | 63.02 | 44.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 256.21 | 1 879.60 | ||
| Finished products/goods | 720.60 | 1 627.41 | ||
| Inventories total | 720.60 | 1 627.41 | 1 256.21 | 1 879.60 |
| Current trade debtors | 194.11 | 132.97 | 261.51 | 47.77 |
| Current deferred tax assets | 33.77 | 10.51 | 11.75 | |
| Short term receivables total | 194.11 | 166.75 | 272.02 | 59.52 |
| Cash and bank deposits | 12.00 | 12.00 | ||
| Cash and cash equivalents | 12.00 | 12.00 | ||
| Balance sheet total (assets) | 914.71 | 1 876.17 | 1 603.26 | 1 995.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.40 | -52.76 | 66.57 | |
| Profit of the financial year | 45.40 | -98.17 | 119.34 | 5.51 |
| Shareholders equity total | 85.40 | -12.76 | 106.57 | 112.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 620.12 | 1 329.95 | 1 279.69 | 1 307.55 |
| Current trade creditors | 110.27 | 517.75 | 73.04 | 398.94 |
| Current owed to participating | 12.15 | |||
| Short-term deferred tax liabilities | 26.27 | 11.79 | 3.76 | |
| Other non-interest bearing current liabilities | 60.51 | 41.23 | 132.16 | 172.80 |
| Current liabilities total | 829.31 | 1 888.93 | 1 496.68 | 1 883.05 |
| Balance sheet total (liabilities) | 914.71 | 1 876.17 | 1 603.26 | 1 995.14 |
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