MIDTVEST MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30575725
Holmegade 18 B, 6990 Ulfborg
post@midtvestmaler.dk
tel: 40208717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.50 | 4 612.59 | 5 466.88 | 5 877.73 | 4 191.19 |
| Employee benefit expenses | -3 887.49 | -3 744.32 | -4 046.58 | -4 299.75 | -2 907.56 |
| Total depreciation | - 107.25 | - 115.64 | - 163.34 | - 238.81 | - 249.58 |
| EBIT | 389.76 | 752.63 | 1 256.95 | 1 339.17 | 1 034.05 |
| Other financial income | 0.13 | 1.05 | 4.35 | 2.44 | 6.91 |
| Other financial expenses | -34.85 | -19.67 | -19.09 | -9.97 | -5.82 |
| Pre-tax profit | 355.04 | 734.01 | 1 242.22 | 1 331.65 | 1 035.14 |
| Income taxes | -79.32 | - 163.25 | - 271.86 | - 289.03 | - 204.98 |
| Net earnings | 275.73 | 570.76 | 970.35 | 1 042.62 | 830.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 140.27 | 1 122.92 | 1 105.57 | 1 088.22 | 605.30 |
| Machinery and equipment | 239.47 | 494.87 | 789.33 | 734.79 | 891.96 |
| Tangible assets total | 1 379.74 | 1 617.79 | 1 894.90 | 1 823.01 | 1 497.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.06 | 565.16 | 553.22 | 483.63 | 424.81 |
| Inventories total | 443.06 | 565.16 | 553.22 | 483.63 | 424.81 |
| Current trade debtors | 517.74 | 442.70 | 563.64 | 313.87 | 321.22 |
| Current amounts owed by group member comp. | 32.64 | 201.94 | 135.10 | 270.04 | 192.91 |
| Prepayments and accrued income | 48.36 | 131.19 | 193.79 | 150.81 | 93.80 |
| Current other receivables | 243.56 | 608.52 | 560.80 | 183.44 | 281.41 |
| Short term receivables total | 842.30 | 1 384.34 | 1 453.33 | 918.16 | 889.34 |
| Cash and bank deposits | 3.49 | 177.16 | 14.09 | 181.06 | 377.74 |
| Cash and cash equivalents | 3.49 | 177.16 | 14.09 | 181.06 | 377.74 |
| Balance sheet total (assets) | 2 668.60 | 3 744.45 | 3 915.54 | 3 405.86 | 3 189.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.65 | 166.65 | 166.65 | 166.65 | 166.65 |
| Shares repurchased | 220.00 | 400.00 | 770.00 | 650.00 | 730.00 |
| Retained earnings | 287.60 | 163.32 | -35.91 | 284.44 | 597.06 |
| Profit of the financial year | 275.73 | 570.76 | 970.35 | 1 042.62 | 830.16 |
| Shareholders equity total | 949.97 | 1 300.74 | 1 871.09 | 2 143.71 | 2 323.87 |
| Provisions | 38.48 | 61.50 | 85.36 | 78.71 | 62.90 |
| Non-current loans from credit institutions | 194.14 | 144.29 | 83.24 | 28.32 | |
| Non-current other liabilities | 102.77 | 291.21 | |||
| Non-current liabilities total | 296.91 | 435.50 | 83.24 | 28.32 | |
| Current loans from credit institutions | 180.68 | 49.00 | 200.37 | 57.00 | |
| Current trade creditors | 157.76 | 54.23 | 204.21 | 239.92 | 109.90 |
| Short-term deferred tax liabilities | 38.93 | 140.23 | 248.01 | 295.68 | 220.79 |
| Other non-interest bearing current liabilities | 1 005.87 | 1 703.25 | 1 223.26 | 562.53 | 471.70 |
| Current liabilities total | 1 383.23 | 1 946.71 | 1 875.84 | 1 155.13 | 802.39 |
| Balance sheet total (liabilities) | 2 668.60 | 3 744.45 | 3 915.54 | 3 405.86 | 3 189.15 |
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