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 length1212121212
Net sales
Gross profit601.861 409.811 136.991 027.061 052.09
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- 534.78242.44- 112.31-71.77-86.58
Other financial income0.080.18
Other financial expenses-6.92-17.50-6.00-12.93-4.31
Pre-tax profit- 541.70224.94- 118.31-84.61-90.71
Income taxes119.20-49.6225.9214.5318.95
Net earnings- 422.51175.32-92.40-70.09-71.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.6318.0855.4757.7042.04
Tangible assets total30.6318.0855.4757.7042.04
Investments total
Long term receivables total
Raw materials and consumables60.5147.9844.7077.6669.10
Inventories total60.5147.9844.7077.6669.10
Current other receivables98.6911.8323.7588.5451.23
Current deferred tax assets133.4077.78103.70118.22137.18
Short term receivables total232.0989.61127.45206.76188.41
Cash and bank deposits6.09726.58264.48317.30262.67
Cash and cash equivalents6.09726.58264.48317.30262.67
Balance sheet total (assets)329.32882.26492.11659.42562.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings219.40- 203.11-27.79- 120.19- 190.28
Profit of the financial year- 422.51175.32-92.40-70.09-71.76
Shareholders equity total- 153.1122.21-70.19- 140.28- 212.04
Non-current liabilities total
Current loans from credit institutions48.071.54
Current trade creditors140.56313.04283.44284.29297.05
Other non-interest bearing current liabilities293.80545.47278.86515.41477.21
Current liabilities total482.43860.05562.30799.70774.26
Balance sheet total (liabilities)329.32882.26492.11659.42562.22
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