Punkt 1 / Expert Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37818194
Jernbanegade 2 C, 5500 Middelfart
tel: 64411140
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.43 | 592.98 | 320.62 | 15.00 | 211.60 |
| Employee benefit expenses | - 678.01 | - 440.92 | - 360.37 | - 337.78 | - 394.57 |
| Total depreciation | -99.55 | -99.55 | -99.55 | -82.05 | -22.39 |
| EBIT | 2.87 | 52.51 | - 139.30 | - 404.83 | - 205.36 |
| Other financial income | 2.44 | 4.44 | 15.45 | ||
| Other financial expenses | -54.54 | -66.29 | -61.44 | -52.15 | -47.18 |
| Pre-tax profit | -51.67 | -11.33 | - 196.30 | - 441.53 | - 252.54 |
| Income taxes | 11.30 | 2.50 | 42.80 | 103.10 | 60.67 |
| Net earnings | -40.37 | -8.83 | - 153.50 | - 338.44 | - 191.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 155.00 | 135.00 | 115.00 | 95.00 | 75.00 |
| Intangible assets total | 155.00 | 135.00 | 115.00 | 95.00 | 75.00 |
| Machinery and equipment | 223.54 | 143.99 | 64.44 | 2.39 | |
| Tangible assets total | 223.54 | 143.99 | 64.44 | 2.39 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3.42 | ||||
| Long term receivables total | 3.42 | ||||
| Finished products/goods | 735.50 | 890.80 | 852.83 | 691.51 | 685.74 |
| Inventories total | 735.50 | 890.80 | 852.83 | 691.51 | 685.74 |
| Current trade debtors | 106.85 | 42.10 | 73.87 | 39.76 | 185.51 |
| Prepayments and accrued income | 35.99 | ||||
| Current other receivables | 159.89 | 227.76 | 289.24 | 2.18 | |
| Current deferred tax assets | 5.50 | 8.00 | 50.80 | 153.90 | 214.57 |
| Short term receivables total | 272.24 | 277.86 | 413.91 | 229.64 | 402.25 |
| Cash and bank deposits | 1.30 | 31.73 | 5.74 | ||
| Cash and cash equivalents | 1.30 | 31.73 | 5.74 | ||
| Balance sheet total (assets) | 1 386.29 | 1 447.65 | 1 447.49 | 1 050.26 | 1 172.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.75 | 51.38 | 42.55 | - 110.95 | - 449.19 |
| Profit of the financial year | -40.37 | -8.83 | - 153.50 | - 338.44 | - 191.87 |
| Shareholders equity total | 101.38 | 92.55 | -60.95 | - 399.39 | - 591.06 |
| Non-current other liabilities | 8.60 | 28.60 | |||
| Non-current liabilities total | 8.60 | 28.60 | |||
| Current loans from credit institutions | 563.20 | 499.78 | 352.00 | 42.29 | 35.75 |
| Current trade creditors | 201.88 | 244.77 | 433.66 | 606.61 | 233.46 |
| Current owed to participating | 104.45 | 194.26 | |||
| Current owed to group member | 165.60 | 209.58 | 213.81 | 331.02 | 778.02 |
| Other non-interest bearing current liabilities | 354.23 | 392.38 | 375.92 | 469.73 | 521.71 |
| Current liabilities total | 1 284.91 | 1 346.51 | 1 479.84 | 1 449.65 | 1 763.21 |
| Balance sheet total (liabilities) | 1 386.29 | 1 447.65 | 1 447.49 | 1 050.26 | 1 172.15 |
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