Midtjysk Kontrollør & Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 38275631
Brårupvej 53, 7800 Skive
tel: 29860479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.59 | 154.21 | 6 081.97 | 2 891.05 | 2 635.76 |
| Other operating income | 278.01 | 54.38 | 3.10 | 49.66 | |
| Purchases during the financial year | -36.50 | -27.92 | - 119.47 | - 168.66 | - 128.55 |
| External services | - 170.19 | - 105.28 | - 221.93 | - 181.27 | - 321.98 |
| Gross profit | 531.89 | 299.02 | 5 794.95 | 2 538.03 | 2 135.57 |
| Employee benefit expenses | - 396.06 | - 232.57 | -4 311.92 | -2 247.67 | -1 756.87 |
| Total depreciation | -57.96 | -50.18 | -41.99 | -30.41 | -57.14 |
| EBIT | 77.88 | 16.26 | 1 441.03 | 259.95 | 321.56 |
| Other financial income | -0.19 | 0.60 | 14.15 | ||
| Other financial expenses | -2.53 | -8.06 | -35.35 | -17.44 | -5.01 |
| Pre-tax profit | 75.16 | 8.21 | 1 405.68 | 243.11 | 330.70 |
| Income taxes | -13.98 | -4.69 | - 318.31 | -56.32 | -72.86 |
| Net earnings | 61.18 | 3.51 | 1 087.37 | 186.79 | 257.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.53 | 83.50 | 51.50 | 159.60 | 221.36 |
| Tangible assets total | 99.53 | 83.50 | 51.50 | 159.60 | 221.36 |
| Participating interests | 626.00 | 626.00 | 646.00 | ||
| Investments total | 626.00 | 626.00 | 646.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.13 | 187.08 | 601.57 | 58.59 | 99.93 |
| Current owed by particip. interest comp. | 210.00 | 160.00 | 310.00 | ||
| Current other receivables | 0.84 | 9.05 | 172.00 | 109.24 | |
| Current deferred tax assets | 0.21 | 6.06 | 8.00 | 28.00 | 31.00 |
| Short term receivables total | 50.35 | 193.98 | 828.62 | 418.59 | 550.18 |
| Cash and bank deposits | 62.94 | 0.88 | 597.64 | 363.87 | 286.31 |
| Cash and cash equivalents | 62.94 | 0.88 | 597.64 | 363.87 | 286.31 |
| Balance sheet total (assets) | 212.82 | 278.36 | 2 103.76 | 1 568.06 | 1 703.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 0.83 | 5.52 | -48.17 | 980.30 | 1 106.09 |
| Profit of the financial year | 61.18 | 3.51 | 1 087.37 | 186.79 | 257.84 |
| Shareholders equity total | 102.02 | 105.53 | 1 136.40 | 1 265.99 | 1 464.93 |
| Provisions | 2.00 | 4.00 | |||
| Non-current deferred tax liabilities | 5.14 | 6.25 | |||
| Non-current liabilities total | 5.14 | 6.25 | |||
| Current loans from credit institutions | 34.38 | ||||
| Current trade creditors | 15.81 | 28.19 | 20.14 | 92.87 | 42.97 |
| Short-term deferred tax liabilities | 328.52 | 43.14 | 15.52 | ||
| Other non-interest bearing current liabilities | 89.85 | 104.01 | 618.70 | 164.06 | 176.43 |
| Current liabilities total | 105.66 | 166.58 | 967.36 | 300.07 | 234.92 |
| Balance sheet total (liabilities) | 212.82 | 278.36 | 2 103.76 | 1 568.06 | 1 703.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.