Midtjysk Kontrollør & Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 38275631
Brårupvej 53, 7800 Skive
tel: 29860479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.21 | 6 081.97 | 2 891.05 | 2 636.00 | 1 916.24 |
| Other operating income | 278.01 | 54.38 | 3.10 | 50.00 | |
| Purchases during the financial year | -27.92 | - 119.47 | - 168.66 | - 129.00 | - 109.09 |
| External services | - 105.28 | - 221.93 | - 181.27 | - 322.00 | - 216.29 |
| Gross profit | 299.02 | 5 794.95 | 2 538.03 | 2 136.00 | 1 590.86 |
| Employee benefit expenses | - 232.57 | -4 311.92 | -2 247.67 | -1 874.00 | -1 600.99 |
| Total depreciation | -50.18 | -41.99 | -30.41 | -57.00 | -61.44 |
| EBIT | 16.26 | 1 441.03 | 259.95 | 204.00 | -71.58 |
| Other financial income | 0.60 | 14.00 | 22.26 | ||
| Other financial expenses | -8.06 | -35.35 | -17.44 | -5.00 | -5.38 |
| Net income from associates (fin.) | 6.69 | ||||
| Pre-tax profit | 8.21 | 1 405.68 | 243.11 | 214.00 | -48.01 |
| Income taxes | -4.69 | - 318.31 | -56.32 | -73.00 | 11.65 |
| Net earnings | 3.51 | 1 087.37 | 186.79 | 141.00 | -36.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.50 | 51.50 | 159.60 | 221.00 | 193.91 |
| Tangible assets total | 83.50 | 51.50 | 159.60 | 221.00 | 193.91 |
| Participating interests | 626.00 | 626.00 | 646.00 | 626.00 | |
| Investments total | 626.00 | 626.00 | 647.00 | 626.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.08 | 601.57 | 58.59 | 100.00 | 240.59 |
| Current owed by particip. interest comp. | 210.00 | 160.00 | 310.00 | 174.70 | |
| Current other receivables | 0.84 | 9.05 | 172.00 | 109.00 | 87.83 |
| Current deferred tax assets | 6.06 | 8.00 | 28.00 | 31.00 | 105.00 |
| Short term receivables total | 193.98 | 828.62 | 418.59 | 550.00 | 608.12 |
| Cash and bank deposits | 0.88 | 597.64 | 363.87 | 286.00 | 180.91 |
| Cash and cash equivalents | 0.88 | 597.64 | 363.87 | 286.00 | 180.91 |
| Balance sheet total (assets) | 278.36 | 2 103.76 | 1 568.06 | 1 704.00 | 1 608.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5.52 | -48.17 | 980.30 | 1 106.00 | 1 296.43 |
| Profit of the financial year | 3.51 | 1 087.37 | 186.79 | 141.00 | -36.35 |
| Shareholders equity total | 105.53 | 1 136.40 | 1 265.99 | 1 348.00 | 1 367.57 |
| Provisions | 2.00 | 4.00 | |||
| Non-current deferred tax liabilities | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current loans from credit institutions | 34.38 | ||||
| Current trade creditors | 28.19 | 20.14 | 92.87 | 43.00 | 13.72 |
| Short-term deferred tax liabilities | 328.52 | 43.14 | 16.00 | ||
| Other non-interest bearing current liabilities | 104.01 | 618.70 | 164.06 | 293.00 | 227.65 |
| Current liabilities total | 166.58 | 967.36 | 300.07 | 352.00 | 241.37 |
| Balance sheet total (liabilities) | 278.36 | 2 103.76 | 1 568.06 | 1 704.00 | 1 608.94 |
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