Midtsj-trailerservice ApS — Credit Rating and Financial Key Figures
CVR number: 42300977
Enggårdsvej 2, Ramsømagle 4621 Gadstrup
wellnesscamping@hotmail.dk
tel: 40306789
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.59 | 67.06 | 93.23 | 233.98 |
| Employee benefit expenses | -43.36 | - 427.74 | -3.89 | |
| Other operating expenses | -14.01 | |||
| EBIT | - 110.96 | - 360.69 | 75.32 | 233.98 |
| Other financial expenses | -2.84 | -0.00 | 1.40 | -1.63 |
| Pre-tax profit | - 113.80 | - 360.69 | 76.72 | 232.36 |
| Net earnings | - 113.80 | - 360.69 | 76.72 | 232.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.52 | 61.52 | ||
| Machinery and equipment | 29.00 | 29.00 | ||
| Tangible assets total | 90.52 | 90.52 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.22 | 187.50 | 2.88 | |
| Current other receivables | 9.90 | |||
| Short term receivables total | 9.90 | 6.22 | 187.50 | 2.88 |
| Cash and bank deposits | 52.01 | 14.21 | 5.15 | 3.45 |
| Cash and cash equivalents | 52.01 | 14.21 | 5.15 | 3.45 |
| Balance sheet total (assets) | 152.43 | 110.95 | 192.65 | 6.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 113.80 | - 474.49 | - 397.76 | |
| Profit of the financial year | - 113.80 | - 360.69 | 76.72 | 232.36 |
| Shareholders equity total | -53.80 | - 414.49 | - 337.76 | - 105.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.84 | 26.52 | 14.51 | |
| Current owed to participating | 191.00 | 436.45 | 458.21 | 13.01 |
| Other non-interest bearing current liabilities | 0.38 | 62.47 | 57.70 | 98.72 |
| Current liabilities total | 206.23 | 525.44 | 530.41 | 111.73 |
| Balance sheet total (liabilities) | 152.43 | 110.95 | 192.65 | 6.32 |
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