Midtdjurs Entreprenør & Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39657309
Åstrup Strandvej 45, 8250 Egå
ETjensen2021@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.33 | -56.12 | - 196.45 |
| Employee benefit expenses | - 189.91 | ||
| Other operating expenses | -1.59 | ||
| Total depreciation | -9.92 | ||
| EBIT | 171.83 | -56.12 | - 386.36 |
| Other financial expenses | 1.70 | -9.72 | -25.20 |
| Pre-tax profit | 173.53 | -65.84 | - 411.55 |
| Income taxes | -39.15 | 15.45 | |
| Net earnings | 134.38 | -50.39 | - 411.55 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.58 | ||
| Tangible assets total | 52.58 | ||
| Other receivables | 19.30 | 9.30 | 9.30 |
| Investments total | 19.30 | 9.30 | 9.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.28 | 40.27 | |
| Current amounts owed by group member comp. | 159.76 | ||
| Current other receivables | 8.10 | 136.06 | |
| Short term receivables total | 181.14 | 176.33 | |
| Cash and bank deposits | 0.45 | 50.16 | 1.36 |
| Cash and cash equivalents | 0.45 | 50.16 | 1.36 |
| Balance sheet total (assets) | 253.47 | 235.79 | 10.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | 89.38 | 38.99 |
| Profit of the financial year | 134.38 | -50.39 | - 411.55 |
| Shareholders equity total | 139.38 | 88.99 | - 322.56 |
| Provisions | 15.45 | ||
| Non-current other liabilities | 33.00 | 33.00 | |
| Non-current liabilities total | 33.00 | 33.00 | |
| Current trade creditors | 7.00 | 32.97 | 233.17 |
| Current owed to group member | 34.38 | ||
| Short-term deferred tax liabilities | 23.70 | ||
| Other non-interest bearing current liabilities | 0.56 | 80.82 | 100.05 |
| Current liabilities total | 65.64 | 113.79 | 333.22 |
| Balance sheet total (liabilities) | 253.47 | 235.79 | 10.66 |
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