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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.85 | 21.91 | - 106.81 | - 164.02 |
EBIT | -22.85 | 21.91 | - 106.81 | - 164.02 |
Other financial expenses | -0.67 | -2.10 | -5.31 | -13.27 |
Pre-tax profit | -23.52 | 19.80 | - 112.12 | - 177.29 |
Income taxes | 5.10 | -4.40 | -0.70 | |
Net earnings | -18.42 | 15.40 | - 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 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 | 0.58 |
Current deferred tax assets | 5.10 | 0.70 | ||
Short term receivables total | 11.57 | 58.33 | 10.32 | 0.58 |
Cash and bank deposits | 25.40 | 27.87 | 86.80 | 16.57 |
Cash and cash equivalents | 25.40 | 27.87 | 86.80 | 16.57 |
Balance sheet total (assets) | 110.25 | 212.40 | 187.32 | 17.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 6.00 | |||
Retained earnings | -12.42 | 2.98 | - 109.84 | |
Profit of the financial year | -18.42 | 15.40 | - 112.82 | - 177.29 |
Shareholders equity total | 27.58 | 42.98 | -69.84 | - 247.13 |
Non-current liabilities total | ||||
Current trade creditors | 48.38 | 121.18 | 10.00 | 11.70 |
Other non-interest bearing current liabilities | 34.30 | 48.23 | 247.15 | 252.57 |
Current liabilities total | 82.68 | 169.42 | 257.15 | 264.27 |
Balance sheet total (liabilities) | 110.25 | 212.40 | 187.32 | 17.15 |
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