MIDT VEST VVS ApS — Credit Rating and Financial Key Figures
CVR number: 12239807
Industriarealet 8, 6990 Ulfborg
tel: 97492391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.12 | 1 009.58 | 1 341.81 | 1 557.65 | 1 311.50 |
| Employee benefit expenses | - 606.47 | - 654.85 | - 716.84 | - 967.21 | - 945.10 |
| Total depreciation | -53.98 | -53.98 | -61.78 | -89.53 | - 110.17 |
| EBIT | 284.67 | 300.75 | 563.19 | 500.91 | 256.23 |
| Other financial income | 4.30 | 1.56 | 0.68 | ||
| Other financial expenses | -0.19 | -7.57 | -7.16 | -5.81 | -0.01 |
| Net income from associates (fin.) | 26.09 | 38.11 | 19.82 | 20.86 | |
| Pre-tax profit | 314.87 | 332.86 | 575.85 | 515.96 | 256.90 |
| Income taxes | -63.95 | -65.64 | - 122.82 | - 109.39 | -56.85 |
| Net earnings | 250.92 | 267.22 | 453.03 | 406.57 | 200.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.44 | 160.46 | 167.80 | 305.31 | 195.14 |
| Tangible assets total | 214.44 | 160.46 | 167.80 | 305.31 | 195.14 |
| Participating interests | 454.18 | 492.28 | 512.10 | ||
| Investments total | 454.18 | 492.28 | 542.10 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Inventories total | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current trade debtors | 113.13 | 152.68 | 148.44 | 172.00 | 163.03 |
| Current amounts owed by group member comp. | 403.09 | ||||
| Prepayments and accrued income | 26.18 | 22.53 | 34.90 | 33.92 | 31.47 |
| Current other receivables | 12.50 | 62.50 | 62.50 | 12.50 | 12.50 |
| Short term receivables total | 151.81 | 237.72 | 245.84 | 621.52 | 207.00 |
| Cash and bank deposits | 1 075.41 | 758.30 | 1 179.93 | 659.23 | 1 438.29 |
| Cash and cash equivalents | 1 075.41 | 758.30 | 1 179.93 | 659.23 | 1 438.29 |
| Balance sheet total (assets) | 1 919.34 | 1 672.26 | 2 159.18 | 1 639.56 | 1 893.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 238.97 | 229.11 | 433.21 | 852.00 | 200.04 |
| Other reserves | 387.51 | 425.62 | 445.44 | ||
| Retained earnings | - 250.92 | - 267.22 | - 453.03 | - 406.57 | - 200.04 |
| Profit of the financial year | 250.92 | 267.22 | 453.03 | 406.57 | 200.04 |
| Shareholders equity total | 836.47 | 864.73 | 1 088.64 | 1 062.00 | 410.04 |
| Provisions | 10.65 | 6.86 | 6.74 | 12.43 | 2.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.11 | |||
| Current trade creditors | 155.83 | 184.55 | 315.51 | 220.64 | 129.94 |
| Current owed to group member | 416.78 | 106.93 | 552.62 | ||
| Short-term deferred tax liabilities | 64.02 | 69.43 | 122.94 | 103.71 | 66.86 |
| Other non-interest bearing current liabilities | 435.58 | 546.70 | 518.41 | 240.78 | 731.94 |
| Current liabilities total | 1 072.21 | 800.68 | 1 063.79 | 565.13 | 1 481.47 |
| Balance sheet total (liabilities) | 1 919.34 | 1 672.26 | 2 159.18 | 1 639.56 | 1 893.93 |
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