Midtjysk Rullegræs ApS — Credit Rating and Financial Key Figures

CVR number: 42100595
Ørumvej 118, Nr. Ørum 7840 Højslev
midtjyskrullegraes@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-22.8521.91- 106.81- 164.02
EBIT-22.8521.91- 106.81- 164.02
Other financial expenses-0.67-2.10-5.31-13.27
Pre-tax profit-23.5219.80- 112.12- 177.29
Income taxes5.10-4.40-0.70
Net earnings-18.4215.40- 112.82- 177.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables73.29126.2090.20
Inventories total73.29126.2090.20
Current trade debtors50.92
Current other receivables6.476.7010.320.58
Current deferred tax assets5.100.70
Short term receivables total11.5758.3310.320.58
Cash and bank deposits25.4027.8786.8016.57
Cash and cash equivalents25.4027.8786.8016.57
Balance sheet total (assets)110.25212.40187.3217.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account6.00
Retained earnings-12.422.98- 109.84
Profit of the financial year-18.4215.40- 112.82- 177.29
Shareholders equity total27.5842.98-69.84- 247.13
Non-current liabilities total
Current trade creditors48.38121.1810.0011.70
Other non-interest bearing current liabilities34.3048.23247.15252.57
Current liabilities total82.68169.42257.15264.27
Balance sheet total (liabilities)110.25212.40187.3217.15
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