MidtVestData Aps — Credit Rating and Financial Key Figures
CVR number: 40393722
Klosterhedevej 38, Fousing 7600 Struer
info@midtvestdata.dk
tel: 61778301
https://midtvestdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.75 | ||||
Gross profit | 22.12 | 4.90 | -3.17 | -5.89 | |
Total depreciation | -1.63 | ||||
EBIT | 22.12 | 4.90 | -0.01 | -4.81 | -5.89 |
Other financial expenses | -0.13 | -0.31 | -0.19 | ||
Pre-tax profit | 21.98 | 8.63 | -0.20 | -4.81 | -5.89 |
Income taxes | -5.03 | -5.03 | 6.05 | -5.54 | -0.40 |
Net earnings | 16.95 | 3.60 | 5.85 | -10.34 | -6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.21 | 0.47 | 0.85 | 0.47 | |
Short term receivables total | 5.21 | 0.47 | 0.85 | 0.47 | |
Cash and bank deposits | 33.26 | 39.89 | 34.77 | 23.11 | 17.04 |
Cash and cash equivalents | 33.26 | 39.89 | 34.77 | 23.11 | 17.04 |
Balance sheet total (assets) | 38.48 | 39.89 | 35.24 | 23.97 | 17.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.13 | -16.82 | -10.80 | -5.89 | -16.40 |
Profit of the financial year | 16.95 | 3.60 | 5.85 | -10.34 | -6.29 |
Shareholders equity total | 23.18 | 26.79 | 35.04 | 23.77 | 17.31 |
Non-current liabilities total | |||||
Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Short-term deferred tax liabilities | 5.03 | 0.99 | |||
Other non-interest bearing current liabilities | 10.06 | 11.91 | |||
Current liabilities total | 15.29 | 13.11 | 0.20 | 0.20 | 0.20 |
Balance sheet total (liabilities) | 38.48 | 39.89 | 35.24 | 23.97 | 17.51 |
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