Midtjysk Industrisalg ApS — Credit Rating and Financial Key Figures
CVR number: 39135485
Nørremarksvej 2 A, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.11 | 1 074.71 | 1 704.06 | 1 973.89 | 2 158.80 |
| Employee benefit expenses | - 599.46 | -1 447.41 | -1 489.11 | -1 760.19 | -1 820.00 |
| Total depreciation | -41.68 | -5.69 | -13.41 | -22.46 | -28.68 |
| EBIT | - 354.02 | - 378.38 | 201.55 | 191.24 | 310.12 |
| Other financial income | 24.93 | 27.75 | 23.62 | ||
| Other financial expenses | -9.57 | -40.15 | - 117.69 | - 177.23 | - 253.56 |
| Net income from associates (fin.) | -1.86 | ||||
| Pre-tax profit | - 363.59 | - 418.53 | 108.79 | 39.90 | 80.17 |
| Income taxes | 81.00 | 90.00 | -30.00 | -9.00 | -19.00 |
| Net earnings | - 282.59 | - 328.53 | 78.79 | 30.90 | 61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.00 | 115.00 | 115.00 | 115.00 | |
| Long term receivables total | 115.00 | 115.00 | 115.00 | 115.00 | |
| Finished products/goods | 1 253.26 | 2 167.03 | 3 429.09 | 4 360.00 | 4 975.00 |
| Inventories total | 1 253.26 | 2 167.03 | 3 429.09 | 4 360.00 | 4 975.00 |
| Current trade debtors | 589.17 | 815.93 | 987.88 | 1 187.73 | 1 133.05 |
| Current amounts owed by group member comp. | 92.00 | 92.00 | 92.00 | ||
| Prepayments and accrued income | 4.23 | 10.85 | 13.51 | ||
| Current other receivables | 13.94 | 90.73 | 107.70 | 191.24 | 179.82 |
| Current deferred tax assets | 81.00 | 171.00 | 49.00 | 40.00 | 21.00 |
| Short term receivables total | 684.12 | 1 081.89 | 1 247.42 | 1 524.49 | 1 425.87 |
| Cash and bank deposits | 4.05 | 7.10 | 8.22 | 39.06 | |
| Cash and cash equivalents | 4.05 | 7.10 | 8.22 | 39.06 | |
| Balance sheet total (assets) | 1 937.37 | 3 367.97 | 4 798.62 | 6 007.71 | 6 554.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -8.52 | - 291.11 | - 619.64 | - 540.85 | - 509.95 |
| Profit of the financial year | - 282.59 | - 328.53 | 78.79 | 30.90 | 61.17 |
| Shareholders equity total | -91.11 | - 419.64 | - 340.85 | - 309.95 | - 248.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.48 | 1 936.93 | 3 292.96 | 3 179.03 | 3 948.96 |
| Current trade creditors | 1 006.13 | 1 493.51 | 1 185.34 | 1 484.24 | 1 217.06 |
| Current owed to group member | 92.18 | 398.88 | 881.06 | 959.20 | |
| Other non-interest bearing current liabilities | 183.87 | 264.99 | 262.29 | 773.33 | 678.50 |
| Current liabilities total | 2 028.48 | 3 787.61 | 5 139.47 | 6 317.66 | 6 803.71 |
| Balance sheet total (liabilities) | 1 937.37 | 3 367.97 | 4 798.62 | 6 007.71 | 6 554.93 |
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