Midtskiws Skive af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36686936
Torvegade 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 601.86 | 1 409.81 | 1 136.99 | 1 027.06 | 1 052.09 |
Employee benefit expenses | -1 113.88 | -1 154.83 | -1 239.75 | -1 081.27 | -1 123.01 |
Other operating expenses | -4.88 | ||||
Total depreciation | -22.75 | -12.55 | -9.55 | -12.68 | -15.66 |
EBIT | - 534.78 | 242.44 | - 112.31 | -71.77 | -86.58 |
Other financial income | 0.08 | 0.18 | |||
Other financial expenses | -6.92 | -17.50 | -6.00 | -12.93 | -4.31 |
Pre-tax profit | - 541.70 | 224.94 | - 118.31 | -84.61 | -90.71 |
Income taxes | 119.20 | -49.62 | 25.92 | 14.53 | 18.95 |
Net earnings | - 422.51 | 175.32 | -92.40 | -70.09 | -71.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.63 | 18.08 | 55.47 | 57.70 | 42.04 |
Tangible assets total | 30.63 | 18.08 | 55.47 | 57.70 | 42.04 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 60.51 | 47.98 | 44.70 | 77.66 | 69.10 |
Inventories total | 60.51 | 47.98 | 44.70 | 77.66 | 69.10 |
Current other receivables | 98.69 | 11.83 | 23.75 | 88.54 | 51.23 |
Current deferred tax assets | 133.40 | 77.78 | 103.70 | 118.22 | 137.18 |
Short term receivables total | 232.09 | 89.61 | 127.45 | 206.76 | 188.41 |
Cash and bank deposits | 6.09 | 726.58 | 264.48 | 317.30 | 262.67 |
Cash and cash equivalents | 6.09 | 726.58 | 264.48 | 317.30 | 262.67 |
Balance sheet total (assets) | 329.32 | 882.26 | 492.11 | 659.42 | 562.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 219.40 | - 203.11 | -27.79 | - 120.19 | - 190.28 |
Profit of the financial year | - 422.51 | 175.32 | -92.40 | -70.09 | -71.76 |
Shareholders equity total | - 153.11 | 22.21 | -70.19 | - 140.28 | - 212.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 48.07 | 1.54 | |||
Current trade creditors | 140.56 | 313.04 | 283.44 | 284.29 | 297.05 |
Other non-interest bearing current liabilities | 293.80 | 545.47 | 278.86 | 515.41 | 477.21 |
Current liabilities total | 482.43 | 860.05 | 562.30 | 799.70 | 774.26 |
Balance sheet total (liabilities) | 329.32 | 882.26 | 492.11 | 659.42 | 562.22 |
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