Midtvest Snedker og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38077988
Falstersvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.29 | ||||
| External services | -41.71 | ||||
| Gross profit | 26.58 | -12.13 | -4.49 | -4.96 | -6.36 |
| Employee benefit expenses | -0.80 | ||||
| EBIT | 25.78 | -12.13 | -4.49 | -4.96 | -6.36 |
| Other financial expenses | -0.07 | -0.20 | -0.22 | ||
| Pre-tax profit | 25.71 | -12.32 | -4.49 | -4.96 | -6.58 |
| Net earnings | 25.71 | -12.32 | -4.49 | -4.96 | -6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Cash and bank deposits | 66.18 | 37.75 | 35.05 | 29.98 | 23.28 |
| Cash and cash equivalents | 66.18 | 37.75 | 35.05 | 29.98 | 23.28 |
| Balance sheet total (assets) | 66.18 | 37.75 | 35.05 | 29.98 | 24.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.94 | -38.23 | -50.55 | -55.03 | -59.99 |
| Profit of the financial year | 25.71 | -12.32 | -4.49 | -4.96 | -6.58 |
| Shareholders equity total | 11.78 | -0.55 | -5.03 | -9.99 | -16.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | -0.10 | -0.10 | -0.10 | 0.37 |
| Other non-interest bearing current liabilities | 51.48 | 38.39 | 40.18 | 40.08 | 40.50 |
| Current liabilities total | 54.41 | 38.30 | 40.08 | 39.98 | 40.87 |
| Balance sheet total (liabilities) | 66.18 | 37.75 | 35.05 | 29.98 | 24.30 |
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