MIDTJYSK AV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26011361
Elkærskovvej 3, 7190 Billund
mail@mavt.dk
tel: 75332980
www.mavt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.11 | 3 252.77 | 3 118.49 | 2 616.96 | 2 739.21 |
| Employee benefit expenses | - 806.59 | -1 072.03 | -1 104.80 | -1 071.61 | -1 193.81 |
| Other operating expenses | -2 027.76 | ||||
| Total depreciation | - 694.63 | - 775.47 | - 649.81 | - 413.46 | - 512.98 |
| EBIT | -1 547.87 | 1 405.27 | 1 363.88 | 1 131.89 | 1 032.42 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 445.04 | - 385.28 | - 433.44 | - 473.75 | - 551.26 |
| Pre-tax profit | -1 992.91 | 1 019.99 | 930.44 | 658.14 | 481.23 |
| Income taxes | 11.79 | 187.74 | - 208.65 | - 158.54 | - 114.83 |
| Net earnings | -1 981.12 | 1 207.73 | 721.79 | 499.60 | 366.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.87 | 548.25 | |||
| Machinery and equipment | 2 706.90 | 2 953.35 | 3 454.69 | 3 723.30 | 4 512.59 |
| Tangible assets total | 2 706.90 | 2 953.35 | 3 454.69 | 3 745.17 | 5 060.84 |
| Investments total | 349.89 | 357.44 | 358.29 | 325.40 | 445.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 656.87 | 566.69 | 494.21 | 619.84 | 651.53 |
| Inventories total | 656.87 | 566.69 | 494.21 | 619.84 | 651.53 |
| Current trade debtors | 368.76 | 443.34 | 321.89 | 383.63 | 1 351.37 |
| Prepayments and accrued income | 34.84 | 52.47 | 18.94 | ||
| Current other receivables | 330.11 | 58.00 | 167.70 | 127.70 | 903.05 |
| Current deferred tax assets | 187.74 | ||||
| Short term receivables total | 698.88 | 723.92 | 542.06 | 530.27 | 2 254.42 |
| Cash and bank deposits | 1.48 | 1.17 | 1.17 | 1.17 | 1.17 |
| Cash and cash equivalents | 1.48 | 1.17 | 1.17 | 1.17 | 1.17 |
| Balance sheet total (assets) | 4 414.02 | 4 602.56 | 4 850.43 | 5 221.84 | 8 413.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.87 | -1 850.25 | - 642.52 | 79.27 | 578.87 |
| Profit of the financial year | -1 981.12 | 1 207.73 | 721.79 | 499.60 | 366.40 |
| Shareholders equity total | -1 725.25 | - 517.52 | 204.27 | 703.87 | 1 070.27 |
| Provisions | 20.92 | 179.46 | 294.28 | ||
| Non-current loans from credit institutions | 1 690.99 | 1 462.89 | 1 051.73 | 722.33 | 301.20 |
| Non-current leasing loans | 921.67 | 505.20 | 592.99 | 911.35 | 1 794.33 |
| Non-current other liabilities | 45.29 | ||||
| Non-current liabilities total | 2 657.95 | 1 968.10 | 1 644.72 | 1 633.68 | 2 095.53 |
| Current loans from credit institutions | 2 146.86 | 1 774.17 | 1 711.82 | 1 445.21 | 2 878.16 |
| Current trade creditors | 985.28 | 543.78 | 349.10 | 185.98 | 743.65 |
| Current owed to participating | 97.28 | 48.75 | |||
| Current owed to group member | 331.25 | 322.22 | 304.52 | ||
| Other non-interest bearing current liabilities | 251.91 | 785.29 | 588.35 | 751.43 | 1 027.44 |
| Current liabilities total | 3 481.32 | 3 151.99 | 2 980.52 | 2 704.84 | 4 953.77 |
| Balance sheet total (liabilities) | 4 414.02 | 4 602.56 | 4 850.43 | 5 221.84 | 8 413.86 |
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