Midtjysk Rullegræs ApS — Credit Rating and Financial Key Figures
CVR number: 42100595
Ørumvej 118, Nr. Ørum 7840 Højslev
midtjyskrullegraes@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.85 | 21.91 | - 106.81 |
| EBIT | -22.85 | 21.91 | - 106.81 |
| Other financial expenses | -0.67 | -2.10 | -5.31 |
| Pre-tax profit | -23.52 | 19.80 | - 112.12 |
| Income taxes | 5.10 | -4.40 | -0.70 |
| Net earnings | -18.42 | 15.40 | - 112.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.29 | 126.20 | 90.20 |
| Inventories total | 73.29 | 126.20 | 90.20 |
| Current trade debtors | 50.92 | ||
| Current other receivables | 6.47 | 6.70 | 10.32 |
| Current deferred tax assets | 5.10 | 0.70 | |
| Short term receivables total | 11.57 | 58.33 | 10.32 |
| Cash and bank deposits | 25.40 | 27.87 | 86.80 |
| Cash and cash equivalents | 25.40 | 27.87 | 86.80 |
| Balance sheet total (assets) | 110.25 | 212.40 | 187.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | ||
| Retained earnings | -12.42 | 2.98 | |
| Profit of the financial year | -18.42 | 15.40 | - 112.82 |
| Shareholders equity total | 27.58 | 42.98 | -69.84 |
| Non-current liabilities total | |||
| Current trade creditors | 48.38 | 121.18 | 10.00 |
| Other non-interest bearing current liabilities | 34.30 | 48.23 | 247.16 |
| Current liabilities total | 82.68 | 169.42 | 257.16 |
| Balance sheet total (liabilities) | 110.25 | 212.40 | 187.32 |
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