Midtjysk Spartelfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38203525
Vesterhavsgade 147, 6700 Esbjerg
st@globe-maler.dk
tel: 27845742
www.midtjyskspartel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.44 | 1 363.45 | 276.62 | -12.20 | -27.84 |
| Employee benefit expenses | -2 979.96 | -2 162.95 | - 259.01 | -50.30 | |
| Other operating expenses | -50.66 | -63.01 | -9.70 | ||
| Total depreciation | - 221.11 | - 187.61 | |||
| EBIT | - 466.29 | -1 050.13 | 7.91 | -12.20 | 22.46 |
| Other financial income | 52.97 | 32.67 | 31.88 | 49.96 | 20.26 |
| Other financial expenses | -17.76 | -25.80 | -14.04 | -50.23 | -86.78 |
| Pre-tax profit | - 431.08 | -1 043.25 | 25.75 | -12.46 | -44.06 |
| Income taxes | 91.00 | -58.00 | 6.79 | 8.03 | |
| Net earnings | - 340.08 | -1 101.25 | 25.75 | -5.67 | -36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 770.68 | 9.70 | |||
| Tangible assets total | 770.68 | 9.70 | |||
| Investments total | 68.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.77 | ||||
| Current amounts owed by group member comp. | 67.98 | ||||
| Prepayments and accrued income | 16.34 | 1.23 | |||
| Current other receivables | 1 466.82 | 743.13 | 901.77 | 777.36 | 601.51 |
| Current deferred tax assets | 58.00 | 3.04 | |||
| Short term receivables total | 2 194.93 | 811.11 | 902.99 | 777.36 | 604.55 |
| Cash and bank deposits | 100.14 | 63.31 | 36.33 | 13.73 | |
| Cash and cash equivalents | 100.14 | 63.31 | 36.33 | 13.73 | |
| Balance sheet total (assets) | 3 034.00 | 920.95 | 966.30 | 813.68 | 618.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 363.32 | 1 023.24 | -78.02 | -52.27 | 42.06 |
| Profit of the financial year | - 340.08 | -1 101.25 | 25.75 | -5.67 | -36.03 |
| Shareholders equity total | 1 073.24 | -28.02 | -2.27 | -7.94 | 56.03 |
| Non-current loans from credit institutions | 336.10 | ||||
| Non-current other liabilities | 261.14 | 264.08 | |||
| Non-current deferred tax liabilities | 268.63 | 278.03 | 286.65 | ||
| Non-current liabilities total | 597.24 | 264.08 | 268.63 | 278.03 | 286.65 |
| Current loans from credit institutions | 166.06 | ||||
| Current trade creditors | 569.81 | 52.78 | 29.33 | 5.00 | 5.00 |
| Current owed to group member | 415.63 | 421.79 | 260.55 | ||
| Other non-interest bearing current liabilities | 627.65 | 632.11 | 254.99 | 116.81 | 10.04 |
| Current liabilities total | 1 363.52 | 684.89 | 699.95 | 543.60 | 275.60 |
| Balance sheet total (liabilities) | 3 034.00 | 920.95 | 966.30 | 813.68 | 618.28 |
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