MIDT VEST VVS ApS — Credit Rating and Financial Key Figures
CVR number: 12239807
Industriarealet 8, 6990 Ulfborg
tel: 97492391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 009.58 | 1 341.81 | 1 557.65 | 1 311.50 | 1 320.09 |
Employee benefit expenses | - 654.85 | - 716.84 | - 967.21 | - 945.10 | - 988.64 |
Total depreciation | -53.98 | -61.78 | -89.53 | - 110.17 | -47.67 |
EBIT | 300.75 | 563.19 | 500.91 | 256.23 | 283.78 |
Other financial income | 1.56 | 0.68 | 2.50 | ||
Other financial expenses | -7.57 | -7.16 | -5.81 | -0.01 | -0.02 |
Net income from associates (fin.) | 38.11 | 19.82 | 20.86 | ||
Pre-tax profit | 332.86 | 575.85 | 515.96 | 256.90 | 286.26 |
Income taxes | -65.64 | - 122.82 | - 109.39 | -56.85 | -63.61 |
Net earnings | 267.22 | 453.03 | 406.57 | 200.04 | 222.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 160.46 | 167.80 | 305.31 | 195.14 | 147.47 |
Tangible assets total | 160.46 | 167.80 | 305.31 | 195.14 | 147.47 |
Participating interests | 492.28 | 512.10 | |||
Investments total | 492.28 | 542.10 | 30.00 | 30.00 | 30.00 |
Long term receivables total | |||||
Finished products/goods | 23.50 | 23.50 | 23.50 | 23.50 | 22.20 |
Inventories total | 23.50 | 23.50 | 23.50 | 23.50 | 22.20 |
Current trade debtors | 152.68 | 148.44 | 172.00 | 163.03 | 516.21 |
Current amounts owed by group member comp. | 403.09 | ||||
Prepayments and accrued income | 22.53 | 34.90 | 33.92 | 31.47 | 33.74 |
Current other receivables | 62.50 | 62.50 | 12.50 | 12.50 | 16.00 |
Short term receivables total | 237.72 | 245.84 | 621.52 | 207.00 | 565.95 |
Cash and bank deposits | 758.30 | 1 179.93 | 659.23 | 1 438.29 | 627.82 |
Cash and cash equivalents | 758.30 | 1 179.93 | 659.23 | 1 438.29 | 627.82 |
Balance sheet total (assets) | 1 672.26 | 2 159.18 | 1 639.56 | 1 893.93 | 1 393.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Shares repurchased | 229.11 | 433.21 | 852.00 | 200.04 | 222.65 |
Other reserves | 425.62 | 445.44 | |||
Retained earnings | - 267.22 | - 453.03 | - 406.57 | - 200.04 | - 222.65 |
Profit of the financial year | 267.22 | 453.03 | 406.57 | 200.04 | 222.65 |
Shareholders equity total | 864.73 | 1 088.64 | 1 062.00 | 410.04 | 432.65 |
Provisions | 6.86 | 6.74 | 12.43 | 2.42 | 3.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 0.11 | |||
Current trade creditors | 184.55 | 315.51 | 220.64 | 129.94 | 156.23 |
Current owed to group member | 106.93 | 552.62 | |||
Short-term deferred tax liabilities | 69.43 | 122.94 | 103.71 | 66.86 | 62.22 |
Other non-interest bearing current liabilities | 546.70 | 518.41 | 240.78 | 731.94 | 738.52 |
Current liabilities total | 800.68 | 1 063.79 | 565.13 | 1 481.47 | 956.97 |
Balance sheet total (liabilities) | 1 672.26 | 2 159.18 | 1 639.56 | 1 893.93 | 1 393.43 |
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