MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS
CVR number: 33036272
Langebjergvej 89, Haraldsted 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.70 | 520.07 | 553.29 | 135.63 | 282.32 |
| Employee benefit expenses | - 574.91 | - 581.52 | - 519.14 | - 145.69 | -0.25 |
| Total depreciation | - 195.08 | -10.90 | -13.46 | -15.30 | -14.84 |
| EBIT | - 131.28 | -72.35 | 20.68 | -25.36 | 267.23 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -8.21 | -4.30 | -5.06 | -11.35 | -1.50 |
| Pre-tax profit | - 139.49 | -76.65 | 15.62 | -36.71 | 269.77 |
| Income taxes | 29.56 | 15.58 | -4.18 | 8.34 | -59.74 |
| Net earnings | - 109.93 | -61.07 | 11.45 | -28.38 | 210.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 32.23 | 40.77 | 25.48 | 10.63 |
| Tangible assets total | 43.13 | 32.23 | 40.77 | 25.48 | 10.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.11 | 34.72 | 33.22 | 29.82 | 20.25 |
| Inventories total | 56.11 | 34.72 | 33.22 | 29.82 | 20.25 |
| Current trade debtors | 84.88 | 25.00 | 90.57 | 29.71 | 7.25 |
| Prepayments and accrued income | 35.21 | 35.43 | 37.27 | 40.23 | 37.75 |
| Current other receivables | 115.82 | ||||
| Current deferred tax assets | 49.51 | 61.09 | 56.91 | 63.25 | 1.51 |
| Short term receivables total | 169.60 | 121.52 | 184.75 | 133.19 | 162.33 |
| Cash and bank deposits | 241.98 | 137.24 | 41.67 | 218.77 | |
| Cash and cash equivalents | 241.98 | 137.24 | 41.67 | 218.77 | |
| Balance sheet total (assets) | 510.82 | 325.72 | 300.41 | 188.49 | 411.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 136.38 | ||||
| Retained earnings | 190.81 | 80.88 | 19.81 | 31.25 | - 133.51 |
| Profit of the financial year | - 109.93 | -61.07 | 11.45 | -28.38 | 210.03 |
| Shareholders equity total | 160.88 | 99.81 | 111.26 | 82.88 | 292.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.29 | ||||
| Current trade creditors | 65.40 | 24.89 | 30.07 | 21.97 | 17.80 |
| Other non-interest bearing current liabilities | 284.54 | 201.01 | 159.09 | 53.35 | 101.28 |
| Current liabilities total | 349.94 | 225.91 | 189.16 | 105.61 | 119.08 |
| Balance sheet total (liabilities) | 510.82 | 325.72 | 300.41 | 188.49 | 411.99 |
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