MIDTJYSK IT ApS — Credit Rating and Financial Key Figures
CVR number: 30494962
Stadion Alle 9, 8990 Fårup
info@midtjysk-it.dk
tel: 40783830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.75 | 449.85 | 538.92 | 594.54 | 639.38 |
| Employee benefit expenses | - 414.29 | - 428.48 | - 488.73 | - 446.58 | - 435.66 |
| Total depreciation | -4.26 | -12.79 | -12.79 | -8.53 | |
| EBIT | 109.19 | 8.58 | 37.39 | 139.43 | 203.72 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.05 | -1.94 | -1.68 | -5.48 | |
| Pre-tax profit | 109.19 | 7.53 | 35.45 | 137.75 | 198.67 |
| Income taxes | -24.02 | -1.75 | -7.81 | -30.29 | -43.80 |
| Net earnings | 85.17 | 5.78 | 27.64 | 107.46 | 154.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.12 | 21.32 | 8.53 | ||
| Tangible assets total | 34.12 | 21.32 | 8.53 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.14 | 130.53 | 92.90 | 166.34 | 77.56 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 0.00 | 15.68 | -0.00 | -0.00 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 159.14 | 130.59 | 108.58 | 166.33 | 79.36 |
| Cash and bank deposits | 539.56 | 451.75 | 431.82 | 546.21 | 760.91 |
| Cash and cash equivalents | 539.56 | 451.75 | 431.82 | 546.21 | 760.91 |
| Balance sheet total (assets) | 732.81 | 603.66 | 548.93 | 712.54 | 840.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 229.06 | 314.23 | 320.01 | 229.84 | 337.30 |
| Profit of the financial year | 85.17 | 5.78 | 27.64 | 107.46 | 154.87 |
| Shareholders equity total | 439.23 | 445.01 | 472.65 | 580.10 | 617.17 |
| Provisions | 1.17 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current other liabilities | 26.63 | 41.80 | |||
| Non-current deferred tax liabilities | 18.77 | 3.01 | 9.45 | ||
| Non-current liabilities total | 18.77 | 3.01 | 9.45 | 26.63 | 41.80 |
| Current trade creditors | 81.99 | 32.68 | 14.47 | 23.81 | 37.49 |
| Short-term deferred tax liabilities | 11.39 | 1.12 | |||
| Other non-interest bearing current liabilities | 191.65 | 111.58 | 51.23 | 82.01 | 143.80 |
| Current liabilities total | 273.63 | 155.65 | 66.83 | 105.82 | 181.29 |
| Balance sheet total (liabilities) | 732.81 | 603.66 | 548.93 | 712.54 | 840.26 |
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