MIDTJYDSK MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33763921
Monradsgade 8 A, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.00 | 115.00 | -78.00 | 53.00 | 17.71 |
| Costs of management | -51.00 | -47.00 | -54.00 | -39.00 | -11.10 |
| Costs of distribution | -14.00 | ||||
| Other operating expenses | -39.00 | -16.00 | |||
| EBIT | - 221.00 | 54.00 | - 132.00 | -2.00 | 6.61 |
| Other financial income | 1.00 | -2.00 | -2.00 | -2.00 | |
| Other financial expenses | -15.00 | -11.00 | -14.00 | -18.00 | -20.84 |
| Pre-tax profit | - 235.00 | 41.00 | - 148.00 | -22.00 | -14.23 |
| Income taxes | 47.00 | -4.00 | 32.00 | 5.00 | 8.68 |
| Net earnings | - 188.00 | 37.00 | - 116.00 | -17.00 | -5.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 96.00 | |||
| Tangible assets total | 18.00 | 96.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 105.00 | 19.00 | 26.00 | |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 26.00 | 15.00 | 7.00 | ||
| Current other receivables | 16.00 | 41.00 | 4.26 | ||
| Current deferred tax assets | 39.00 | 3.00 | 2.93 | ||
| Short term receivables total | 214.00 | 123.00 | 67.00 | 26.00 | 7.19 |
| Balance sheet total (assets) | 214.00 | 141.00 | 163.00 | 26.00 | 7.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.00 | - 307.00 | - 270.00 | - 386.00 | - 403.73 |
| Profit of the financial year | - 188.00 | 37.00 | - 116.00 | -17.00 | -5.54 |
| Shareholders equity total | - 227.00 | - 190.00 | - 306.00 | - 323.00 | - 329.27 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 72.00 | 142.00 | 219.00 | 253.54 |
| Current trade creditors | 120.00 | 31.00 | 35.00 | 18.00 | 11.50 |
| Current owed to participating | 14.00 | 1.00 | 1.00 | 1.00 | 0.72 |
| Current owed to group member | 6.00 | 63.00 | 98.00 | 55.00 | 70.70 |
| Short-term deferred tax liabilities | 7.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 151.00 | 157.00 | 187.00 | 55.00 | |
| Current liabilities total | 441.00 | 331.00 | 463.00 | 349.00 | 336.46 |
| Balance sheet total (liabilities) | 214.00 | 141.00 | 163.00 | 26.00 | 7.19 |
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