Midtsjællands Havemaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38010379
Roskildevej 246, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.14 | 1 324.80 | 976.86 | 804.18 | 661.06 |
| Employee benefit expenses | - 344.26 | - 297.56 | - 594.32 | - 523.70 | - 632.25 |
| Total depreciation | -8.29 | -3.84 | -2.95 | -11.29 | -12.46 |
| EBIT | 388.60 | 1 023.39 | 379.59 | 269.19 | 16.35 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.58 | -5.97 | -12.10 | -16.34 | -18.98 |
| Pre-tax profit | 385.02 | 1 017.42 | 367.49 | 252.86 | -2.18 |
| Income taxes | -87.34 | - 225.44 | -84.39 | -60.22 | -5.00 |
| Net earnings | 297.68 | 791.98 | 283.10 | 192.64 | -7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.21 | 8.37 | 5.42 | 44.13 | 31.67 |
| Tangible assets total | 12.21 | 8.37 | 5.42 | 44.13 | 31.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 774.44 | 1 468.50 | 2 643.28 | 2 635.66 | 2 291.23 |
| Inventories total | 774.44 | 1 468.50 | 2 643.28 | 2 635.66 | 2 291.23 |
| Current trade debtors | 192.44 | 249.17 | 205.84 | 1 634.50 | 281.68 |
| Prepayments and accrued income | 35.33 | 27.33 | 19.33 | 11.33 | |
| Current other receivables | 16.81 | 21.50 | 21.50 | 21.50 | |
| Current deferred tax assets | 73.21 | 24.56 | |||
| Short term receivables total | 192.44 | 301.31 | 254.68 | 1 748.55 | 339.08 |
| Cash and bank deposits | 418.82 | 840.57 | 445.03 | 55.94 | 526.07 |
| Cash and cash equivalents | 418.82 | 840.57 | 445.03 | 55.94 | 526.07 |
| Balance sheet total (assets) | 1 397.92 | 2 618.75 | 3 348.39 | 4 484.28 | 3 188.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 441.53 | 626.22 | 1 303.79 | 1 586.90 | 1 657.54 |
| Profit of the financial year | 297.68 | 791.98 | 283.10 | 192.64 | -7.17 |
| Shareholders equity total | 789.22 | 1 581.19 | 1 751.30 | 1 829.54 | 1 822.36 |
| Provisions | 10.24 | 7.84 | 6.35 | 3.91 | |
| Non-current deferred tax liabilities | 76.34 | 204.20 | 6.79 | 32.71 | |
| Non-current liabilities total | 76.34 | 204.20 | 6.79 | 32.71 | |
| Current trade creditors | 416.63 | 522.86 | 1 335.70 | 2 110.75 | 623.48 |
| Short-term deferred tax liabilities | 44.51 | 0.00 | 3.71 | ||
| Other non-interest bearing current liabilities | 71.22 | 300.26 | 246.77 | 504.94 | 734.58 |
| Current liabilities total | 532.36 | 823.12 | 1 582.47 | 2 615.69 | 1 361.77 |
| Balance sheet total (liabilities) | 1 397.92 | 2 618.75 | 3 348.39 | 4 484.28 | 3 188.04 |
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