Middelhede Byg IVS — Credit Rating and Financial Key Figures
CVR number: 39402823
Fuglebakken 12, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 385.81 | |
Purchases during the financial year | -23.76 | |
External services | - 113.00 | |
Gross profit | 249.06 | 243.97 |
Employee benefit expenses | - 214.46 | - 267.51 |
EBIT | 34.59 | -23.54 |
Other financial expenses | -3.07 | -3.52 |
Pre-tax profit | 31.52 | -27.06 |
Income taxes | -7.52 | |
Net earnings | 24.00 | -27.06 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 63.71 | 31.82 |
Short term receivables total | 63.71 | 31.82 |
Cash and bank deposits | 35.66 | 22.24 |
Cash and cash equivalents | 35.66 | 22.24 |
Balance sheet total (assets) | 99.38 | 54.07 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 12.50 | 12.50 |
Other reserves | 6.00 | 6.00 |
Retained earnings | -6.00 | 18.00 |
Profit of the financial year | 24.00 | -27.06 |
Shareholders equity total | 36.50 | 9.44 |
Non-current liabilities total | ||
Current trade creditors | 6.66 | 1.82 |
Short-term deferred tax liabilities | 7.52 | |
Other non-interest bearing current liabilities | 48.69 | 42.81 |
Current liabilities total | 62.88 | 44.63 |
Balance sheet total (liabilities) | 99.38 | 54.07 |
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