Midtskiws Skive af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36686936
Torvegade 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.02 | 601.86 | 1 409.81 | 1 136.99 | 1 027.06 |
| Employee benefit expenses | -1 280.05 | -1 113.88 | -1 154.83 | -1 239.75 | -1 081.27 |
| Other operating expenses | -4.88 | ||||
| Total depreciation | -47.50 | -22.75 | -12.55 | -9.55 | -12.68 |
| EBIT | 18.47 | - 534.78 | 242.44 | - 112.31 | -71.77 |
| Other financial income | 0.15 | 0.08 | |||
| Other financial expenses | -5.31 | -6.92 | -17.50 | -6.00 | -12.93 |
| Pre-tax profit | 13.32 | - 541.70 | 224.94 | - 118.31 | -84.61 |
| Income taxes | -2.94 | 119.20 | -49.62 | 25.92 | 14.53 |
| Net earnings | 10.38 | - 422.51 | 175.32 | -92.40 | -70.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 48.38 | 30.63 | 18.08 | 55.47 | 57.70 |
| Tangible assets total | 48.38 | 30.63 | 18.08 | 55.47 | 57.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.03 | 60.51 | 47.98 | 44.70 | 77.66 |
| Inventories total | 103.03 | 60.51 | 47.98 | 44.70 | 77.66 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 31.32 | 98.69 | 11.83 | 23.75 | 88.54 |
| Current deferred tax assets | 10.68 | 133.40 | 77.78 | 103.70 | 118.22 |
| Short term receivables total | 67.00 | 232.09 | 89.61 | 127.45 | 206.76 |
| Cash and bank deposits | 368.29 | 6.09 | 726.58 | 264.48 | 317.30 |
| Cash and cash equivalents | 368.29 | 6.09 | 726.58 | 264.48 | 317.30 |
| Balance sheet total (assets) | 591.70 | 329.32 | 882.26 | 492.11 | 659.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.02 | 219.40 | - 203.11 | -27.79 | - 120.19 |
| Profit of the financial year | 10.38 | - 422.51 | 175.32 | -92.40 | -70.09 |
| Shareholders equity total | 269.40 | - 153.11 | 22.21 | -70.19 | - 140.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.07 | 1.54 | |||
| Current trade creditors | 124.22 | 140.56 | 313.04 | 283.44 | 284.29 |
| Other non-interest bearing current liabilities | 198.09 | 293.80 | 545.47 | 278.86 | 515.41 |
| Current liabilities total | 322.30 | 482.43 | 860.05 | 562.30 | 799.70 |
| Balance sheet total (liabilities) | 591.70 | 329.32 | 882.26 | 492.11 | 659.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.