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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.79 | 1.75 | |||
| Costs of manufacturing | -2.23 | ||||
| Gross profit | 8.61 | 22.12 | 4.90 | -3.17 | |
| Costs of management | -2.69 | ||||
| Total depreciation | -1.63 | ||||
| EBIT | 8.61 | 22.12 | 4.90 | -0.01 | -4.81 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.13 | -0.31 | -0.19 | ||
| Pre-tax profit | 8.61 | 21.98 | 8.63 | -0.20 | -4.81 |
| Income taxes | -5.03 | -5.03 | 6.05 | -5.54 | |
| Net earnings | 8.61 | 16.95 | 3.60 | 5.85 | -10.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.21 | 0.47 | 0.85 | ||
| Short term receivables total | 5.21 | 0.47 | 0.85 | ||
| Cash and bank deposits | 10.97 | 33.26 | 39.89 | 34.77 | 23.11 |
| Cash and cash equivalents | 10.97 | 33.26 | 39.89 | 34.77 | 23.11 |
| Balance sheet total (assets) | 10.97 | 38.48 | 39.89 | 35.24 | 23.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.61 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.61 | 6.13 | -16.82 | -10.80 | -5.89 |
| Profit of the financial year | 8.61 | 16.95 | 3.60 | 5.85 | -10.34 |
| Shareholders equity total | 8.61 | 23.18 | 26.79 | 35.04 | 23.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | |
| Short-term deferred tax liabilities | 5.03 | 0.99 | |||
| Other non-interest bearing current liabilities | 2.36 | 10.06 | 11.91 | ||
| Current liabilities total | 2.36 | 15.29 | 13.11 | 0.20 | 0.20 |
| Balance sheet total (liabilities) | 10.97 | 38.48 | 39.89 | 35.24 | 23.97 |
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