Midt & Nordsjællands El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 33859295
Ringstedvej 233, Lellinge 4600 Køge
kontakt@midt-el.dk
tel: 53739310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.53 | 255.70 | 985.04 | 690.49 | 1 566.89 |
| Employee benefit expenses | -1 109.58 | - 456.80 | - 566.47 | - 600.14 | -1 159.90 |
| Total depreciation | -27.35 | -7.64 | |||
| EBIT | - 251.41 | - 208.74 | 418.57 | 90.36 | 406.99 |
| Other financial income | 4.45 | 6.93 | 7.53 | 0.25 | 0.82 |
| Other financial expenses | -2.21 | -3.01 | -0.90 | -10.00 | -14.53 |
| Pre-tax profit | - 249.16 | - 204.83 | 425.21 | 80.60 | 393.28 |
| Income taxes | 15.58 | -11.00 | -18.00 | -90.09 | |
| Net earnings | - 233.58 | - 204.83 | 414.21 | 62.60 | 303.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.84 | ||||
| Tangible assets total | 43.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.01 | 61.24 | 81.65 | 123.88 | 37.00 |
| Inventories total | 220.01 | 61.24 | 81.65 | 123.88 | 37.00 |
| Current trade debtors | 273.46 | 156.37 | 99.41 | 233.41 | 544.93 |
| Current amounts owed by group member comp. | 135.74 | 169.73 | 185.96 | ||
| Prepayments and accrued income | 117.53 | 110.49 | 85.24 | 91.63 | 176.47 |
| Current other receivables | 152.97 | ||||
| Current deferred tax assets | 38.50 | 38.50 | 27.50 | 9.50 | |
| Short term receivables total | 565.23 | 475.10 | 398.11 | 334.55 | 874.38 |
| Cash and bank deposits | 282.01 | 182.44 | 567.26 | 375.52 | 511.09 |
| Cash and cash equivalents | 282.01 | 182.44 | 567.26 | 375.52 | 511.09 |
| Balance sheet total (assets) | 1 111.09 | 718.78 | 1 047.02 | 833.95 | 1 422.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 187.79 | 200.00 | ||
| Retained earnings | 549.38 | 315.80 | - 289.03 | -62.60 | - 200.00 |
| Profit of the financial year | - 233.58 | - 204.83 | 414.21 | 62.60 | 303.19 |
| Shareholders equity total | 395.80 | 190.97 | 605.18 | 267.79 | 383.19 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 44.83 | ||||
| Non-current liabilities total | 44.83 | ||||
| Current loans from credit institutions | 9.30 | 6.61 | 19.30 | 6.43 | |
| Advances received | 23.98 | ||||
| Current trade creditors | 79.03 | 148.12 | 40.11 | 125.15 | 450.37 |
| Current owed to group member | 215.39 | 200.07 | |||
| Short-term deferred tax liabilities | 69.59 | ||||
| Other non-interest bearing current liabilities | 582.13 | 373.07 | 382.43 | 225.62 | 277.84 |
| Current liabilities total | 670.46 | 527.81 | 441.84 | 566.17 | 1 028.28 |
| Balance sheet total (liabilities) | 1 111.09 | 718.78 | 1 047.02 | 833.95 | 1 422.47 |
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