MIDDELFART SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32259316
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 133.00 | 18 993.00 | 18 602.00 | 21 585.00 | 22 437.00 |
| Other operating income | 452.00 | 259.00 | 250.00 | ||
| External services | -4 848.00 | -4 828.00 | -5 144.00 | -6 681.00 | -4 504.00 |
| Gross profit | 15 285.00 | 14 165.00 | 13 910.00 | 15 163.00 | 18 183.00 |
| Employee benefit expenses | -15 027.00 | -12 967.00 | -13 843.00 | -14 974.00 | -18 064.00 |
| Total depreciation | - 235.00 | - 240.00 | - 223.00 | - 186.00 | - 149.00 |
| EBIT | 23.00 | 958.00 | - 156.00 | 3.00 | -30.00 |
| Other financial income | 18.00 | 34.00 | |||
| Other financial expenses | -29.00 | -30.00 | -19.00 | -1.00 | -3.00 |
| Pre-tax profit | -6.00 | 928.00 | - 175.00 | 20.00 | 1.00 |
| Income taxes | - 205.00 | 39.00 | -4.00 | ||
| Net earnings | -6.00 | 723.00 | - 136.00 | 16.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.00 | 607.00 | 492.00 | 417.00 | 415.00 |
| Tangible assets total | 749.00 | 607.00 | 492.00 | 417.00 | 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current amounts owed by group member comp. | 1 844.00 | 864.00 | 1 054.00 | 2 558.00 | 2 626.00 |
| Prepayments and accrued income | 121.00 | 45.00 | 143.00 | 210.00 | 415.00 |
| Current other receivables | 390.00 | 142.00 | |||
| Current deferred tax assets | 32.00 | 28.00 | 28.00 | ||
| Short term receivables total | 2 100.00 | 1 299.00 | 1 371.00 | 2 796.00 | 3 069.00 |
| Cash and bank deposits | 3 593.00 | 2 759.00 | 2 613.00 | 2 375.00 | 1 915.00 |
| Cash and cash equivalents | 3 593.00 | 2 759.00 | 2 613.00 | 2 375.00 | 1 915.00 |
| Balance sheet total (assets) | 6 442.00 | 4 665.00 | 4 476.00 | 5 588.00 | 5 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 407.00 | 401.00 | 1 124.00 | 988.00 | 1 004.00 |
| Profit of the financial year | -6.00 | 723.00 | - 136.00 | 16.00 | 1.00 |
| Shareholders equity total | 901.00 | 1 624.00 | 1 488.00 | 1 504.00 | 1 505.00 |
| Provisions | 17.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 6.00 | 1.00 | 1.00 | 2.00 |
| Current trade creditors | 419.00 | 175.00 | 618.00 | 1 026.00 | 514.00 |
| Current owed to group member | 419.00 | 294.00 | 244.00 | 338.00 | |
| Short-term deferred tax liabilities | 17.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Other non-interest bearing current liabilities | 5 086.00 | 2 202.00 | 1 843.00 | 2 581.00 | 2 808.00 |
| Current liabilities total | 5 524.00 | 3 034.00 | 2 988.00 | 4 084.00 | 3 894.00 |
| Balance sheet total (liabilities) | 6 442.00 | 4 665.00 | 4 476.00 | 5 588.00 | 5 399.00 |
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