Facade Midt ApS — Credit Rating and Financial Key Figures
CVR number: 40632905
Håstrupvej 31, Smidstrup 7000 Fredericia
facademidt@facademidt.dk
tel: 50418564
https://facademidt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.48 | 388.04 | 547.86 | 417.94 |
| Employee benefit expenses | -37.55 | - 538.75 | - 530.78 | - 400.30 |
| EBIT | -9.07 | - 150.71 | 17.08 | 17.64 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.06 | -0.03 | -2.30 | -6.94 |
| Pre-tax profit | -9.13 | - 150.74 | 14.78 | 10.73 |
| Net earnings | -9.13 | - 150.74 | 14.78 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.45 | 29.91 | 55.49 | |
| Prepayments and accrued income | 11.88 | 8.13 | 4.38 | |
| Short term receivables total | 56.45 | 41.78 | 8.13 | 59.87 |
| Cash and bank deposits | 55.68 | 31.55 | 16.16 | 45.16 |
| Cash and cash equivalents | 55.68 | 31.55 | 16.16 | 45.16 |
| Balance sheet total (assets) | 112.13 | 73.33 | 24.29 | 105.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -9.13 | - 159.87 | - 145.09 | |
| Profit of the financial year | -9.13 | - 150.74 | 14.78 | 10.73 |
| Shareholders equity total | 60.87 | -89.87 | -75.09 | -64.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.43 | 15.98 | 16.45 | |
| Other non-interest bearing current liabilities | 51.26 | 149.77 | 83.40 | 152.94 |
| Current liabilities total | 51.26 | 163.20 | 99.38 | 169.38 |
| Balance sheet total (liabilities) | 112.13 | 73.33 | 24.29 | 105.03 |
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