MIDT VEST VVS ApS — Credit Rating and Financial Key Figures

CVR number: 12239807
Industriarealet 8, 6990 Ulfborg
tel: 97492391
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 009.581 341.811 557.651 311.501 320.09
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
EBIT300.75563.19500.91256.23283.78
Other financial income1.560.682.50
Other financial expenses-7.57-7.16-5.81-0.01-0.02
Net income from associates (fin.)38.1119.8220.86
Pre-tax profit332.86575.85515.96256.90286.26
Income taxes-65.64- 122.82- 109.39-56.85-63.61
Net earnings267.22453.03406.57200.04222.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment160.46167.80305.31195.14147.47
Tangible assets total160.46167.80305.31195.14147.47
Participating interests492.28512.10
Investments total492.28542.1030.0030.0030.00
Long term receivables total
Finished products/goods23.5023.5023.5023.5022.20
Inventories total23.5023.5023.5023.5022.20
Current trade debtors152.68148.44172.00163.03516.21
Current amounts owed by group member comp.403.09
Prepayments and accrued income22.5334.9033.9231.4733.74
Current other receivables62.5062.5012.5012.5016.00
Short term receivables total237.72245.84621.52207.00565.95
Cash and bank deposits758.301 179.93659.231 438.29627.82
Cash and cash equivalents758.301 179.93659.231 438.29627.82
Balance sheet total (assets)1 672.262 159.181 639.561 893.931 393.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased229.11433.21852.00200.04222.65
Other reserves425.62445.44
Retained earnings- 267.22- 453.03- 406.57- 200.04- 222.65
Profit of the financial year267.22453.03406.57200.04222.65
Shareholders equity total864.731 088.641 062.00410.04432.65
Provisions6.866.7412.432.423.82
Non-current liabilities total
Current loans from credit institutions0.000.11
Current trade creditors184.55315.51220.64129.94156.23
Current owed to group member106.93552.62
Short-term deferred tax liabilities69.43122.94103.7166.8662.22
Other non-interest bearing current liabilities546.70518.41240.78731.94738.52
Current liabilities total800.681 063.79565.131 481.47956.97
Balance sheet total (liabilities)1 672.262 159.181 639.561 893.931 393.43
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