Midtjysk Energiberegning Aps — Credit Rating and Financial Key Figures
CVR number: 34608547
Egeparken 3, 7260 Sønder Omme
info@midtjyskenergiberegning.dk
tel: 20661962
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 40.75 | 159.88 | 157.09 | 90.36 |
| Employee benefit expenses | -76.81 | -72.00 | -32.00 | ||
| Other operating expenses | -27.24 | ||||
| EBIT | -5.25 | 40.75 | 83.06 | 57.85 | 58.36 |
| Other financial expenses | -1.59 | -2.68 | -0.62 | -1.95 | -3.58 |
| Pre-tax profit | -6.84 | 38.07 | 82.44 | 55.90 | 54.78 |
| Income taxes | -0.26 | -28.61 | -12.30 | -12.04 | |
| Net earnings | -6.84 | 37.81 | 53.84 | 43.60 | 42.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.81 | 24.97 | 23.34 | 7.71 | |
| Current other receivables | 12.53 | ||||
| Short term receivables total | 43.81 | 24.97 | 23.34 | 20.24 | |
| Cash and bank deposits | 0.50 | 17.50 | 151.82 | 253.17 | 152.84 |
| Cash and cash equivalents | 0.50 | 17.50 | 151.82 | 253.17 | 152.84 |
| Balance sheet total (assets) | 0.50 | 61.31 | 176.80 | 276.50 | 173.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.90 | ||||
| Retained earnings | - 121.58 | - 128.42 | -90.62 | -50.44 | -42.74 |
| Profit of the financial year | -6.84 | 37.81 | 53.84 | 43.60 | 42.74 |
| Shareholders equity total | -48.42 | -10.62 | 43.22 | 73.16 | 115.90 |
| Non-current deferred tax liabilities | 0.26 | 18.14 | 18.14 | 12.05 | |
| Non-current liabilities total | 0.26 | 18.14 | 18.14 | 12.05 | |
| Current trade creditors | 6.21 | 8.01 | 165.00 | ||
| Current owed to participating | 42.72 | 47.22 | 98.58 | 23.58 | |
| Short-term deferred tax liabilities | 0.26 | 11.30 | |||
| Other non-interest bearing current liabilities | 16.44 | 16.60 | 20.20 | 10.26 | |
| Current liabilities total | 48.92 | 71.67 | 115.44 | 185.20 | 45.13 |
| Balance sheet total (liabilities) | 0.50 | 61.31 | 176.80 | 276.50 | 173.09 |
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