MIDT VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 29537356
Rømersvej 19 B, 7430 Ikast
post@midtvent.dk
tel: 60760960
midtvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 375.79 | 3 873.29 | 5 430.86 | 7 018.40 | 7 680.65 |
| Employee benefit expenses | -2 268.49 | -2 665.25 | -2 788.23 | -4 130.32 | -4 896.44 |
| Total depreciation | -18.39 | -12.76 | -35.28 | -80.56 | - 109.62 |
| EBIT | 5 088.92 | 1 195.28 | 2 607.35 | 2 807.53 | 2 674.59 |
| Other financial income | 5.38 | 12.43 | 8.29 | 0.20 | 0.61 |
| Other financial expenses | - 105.83 | -5.78 | -3.04 | -18.92 | -3.15 |
| Pre-tax profit | 4 988.46 | 1 201.92 | 2 612.60 | 2 788.80 | 2 672.04 |
| Income taxes | - 105.86 | - 271.76 | - 575.97 | - 614.28 | - 588.31 |
| Net earnings | 4 882.61 | 930.16 | 2 036.63 | 2 174.53 | 2 083.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.00 | 2 330.46 | |||
| Machinery and equipment | 23.07 | 188.31 | 349.36 | 298.80 | 249.72 |
| Tangible assets total | 23.07 | 188.31 | 349.36 | 2 568.80 | 2 580.17 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 321.51 | 267.13 | 1 635.52 | 1 189.63 | 918.24 |
| Advance payments | 2.00 | 14.50 | 14.50 | 2.00 | |
| Inventories total | 323.51 | 281.63 | 1 650.02 | 1 189.63 | 920.24 |
| Current trade debtors | 1 579.37 | 3 418.20 | 2 950.88 | 8 575.62 | 4 308.27 |
| Current amounts owed by group member comp. | 30.00 | 90.31 | 40.90 | ||
| Prepayments and accrued income | 21.15 | 236.20 | 47.33 | ||
| Current other receivables | 364.88 | 938.64 | 665.34 | 1 534.77 | 1 044.71 |
| Current deferred tax assets | 30.00 | 60.31 | |||
| Short term receivables total | 1 995.39 | 4 683.35 | 3 753.86 | 10 151.30 | 5 352.98 |
| Cash and bank deposits | 659.68 | 670.05 | 883.94 | 10.00 | 3 081.47 |
| Cash and cash equivalents | 659.68 | 670.05 | 883.94 | 10.00 | 3 081.47 |
| Balance sheet total (assets) | 3 031.66 | 5 853.34 | 6 667.19 | 13 919.72 | 11 934.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 307.15 | 1 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -3 272.61 | 1 610.00 | 640.16 | 1 676.79 | 2 851.31 |
| Profit of the financial year | 4 882.61 | 930.16 | 2 036.63 | 2 174.53 | 2 083.74 |
| Shareholders equity total | 2 057.15 | 2 680.16 | 4 116.79 | 4 991.31 | 6 075.05 |
| Provisions | 50.00 | 75.00 | 100.00 | 1 203.26 | 886.52 |
| Non-current other liabilities | 155.85 | 490.61 | 731.59 | ||
| Non-current liabilities total | 155.85 | 490.61 | 731.59 | ||
| Current loans from credit institutions | 872.73 | ||||
| Advances received | 41.02 | ||||
| Current trade creditors | 429.86 | 826.14 | 419.89 | 2 355.96 | 1 551.53 |
| Current owed to group member | 269.68 | 102.05 | |||
| Short-term deferred tax liabilities | 359.99 | 189.18 | 858.48 | ||
| Other non-interest bearing current liabilities | 338.14 | 1 107.38 | 527.52 | 2 406.40 | 1 299.36 |
| Accruals and deferred income | 50.65 | 749.06 | 511.40 | 1 631.20 | 1 120.85 |
| Current liabilities total | 818.65 | 2 682.57 | 1 818.81 | 7 725.15 | 4 973.31 |
| Balance sheet total (liabilities) | 3 081.66 | 5 928.34 | 6 767.19 | 13 919.72 | 11 934.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.