MIDTJYDSK TAGPAP-SERVICE. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 12077378
Aggersundvej 14, St Binderup 9600 Aars
pen@mts.dk
tel: 98656181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.67 | 3 478.12 | 2 709.70 | 2 672.32 | 4 788.09 |
| Employee benefit expenses | -2 552.84 | -2 762.67 | -2 765.63 | -2 430.18 | -3 358.21 |
| Total depreciation | -33.17 | -44.02 | -42.17 | -52.67 | -60.79 |
| EBIT | 140.66 | 671.43 | -98.10 | 189.47 | 1 369.09 |
| Other financial income | 6.59 | 10.29 | 2.53 | ||
| Other financial expenses | -89.92 | -75.95 | -58.56 | -97.39 | -81.62 |
| Pre-tax profit | 57.33 | 605.76 | - 154.13 | 92.08 | 1 287.47 |
| Income taxes | -12.64 | - 133.47 | 33.76 | -20.40 | - 283.30 |
| Net earnings | 44.70 | 472.30 | - 120.37 | 71.68 | 1 004.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.90 | 982.75 | 950.59 | 918.44 | 873.24 |
| Buildings | 10.97 | 9.95 | 8.94 | 7.92 | 6.90 |
| Machinery and equipment | 76.15 | 30.75 | 101.25 | 110.69 | |
| Tangible assets total | 1 025.87 | 1 068.85 | 990.28 | 1 027.61 | 990.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.39 | 476.84 | 418.09 | 446.30 | 299.70 |
| Inventories total | 432.39 | 476.84 | 418.09 | 446.30 | 299.70 |
| Current trade debtors | 2 530.00 | 528.04 | 332.96 | 858.93 | 1 077.39 |
| Current amounts owed by group member comp. | 263.95 | 998.17 | 137.55 | ||
| Prepayments and accrued income | 112.42 | 54.86 | 114.48 | 100.37 | 67.88 |
| Current other receivables | 326.22 | 603.49 | 718.68 | 237.13 | 181.58 |
| Short term receivables total | 3 232.59 | 2 184.56 | 1 303.67 | 1 196.43 | 1 326.84 |
| Cash and bank deposits | 732.45 | 281.52 | 33.92 | 1 506.30 | |
| Cash and cash equivalents | 732.45 | 281.52 | 33.92 | 1 506.30 | |
| Balance sheet total (assets) | 5 423.29 | 4 011.76 | 2 745.96 | 2 670.33 | 4 123.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 334.24 | 972.30 | 1 500.00 | ||
| Retained earnings | 1 255.30 | 327.70 | 800.00 | 679.63 | - 748.70 |
| Profit of the financial year | 44.70 | 472.30 | - 120.37 | 71.68 | 1 004.17 |
| Shareholders equity total | 1 834.24 | 1 972.30 | 879.63 | 951.30 | 1 955.47 |
| Provisions | 244.84 | 290.53 | 207.45 | 211.74 | 216.71 |
| Non-current loans from credit institutions | 832.29 | 681.61 | 529.07 | 369.30 | 275.64 |
| Non-current liabilities total | 832.29 | 681.61 | 529.07 | 369.30 | 275.64 |
| Current loans from credit institutions | 146.85 | 150.69 | 220.77 | 243.97 | 93.66 |
| Current trade creditors | 205.02 | 200.28 | 709.67 | 308.76 | 419.11 |
| Current owed to participating | 11.48 | 24.00 | 40.68 | ||
| Short-term deferred tax liabilities | 115.31 | 272.59 | |||
| Other non-interest bearing current liabilities | 961.40 | 381.66 | 158.68 | 452.02 | 818.84 |
| Accruals and deferred income | 1 198.65 | 219.38 | 29.21 | 109.23 | 30.99 |
| Current liabilities total | 2 511.92 | 1 067.33 | 1 129.81 | 1 137.98 | 1 675.87 |
| Balance sheet total (liabilities) | 5 423.29 | 4 011.76 | 2 745.96 | 2 670.33 | 4 123.68 |
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