Midtjysk Boligventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40446931
Samsøgade 4, 7800 Skive
lasse@boligventilation.com
tel: 22244951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.95 | 1 112.81 | 1 047.17 | 1 061.78 | 1 098.00 |
| Employee benefit expenses | - 924.63 | -1 014.36 | - 834.96 | - 842.68 | - 992.90 |
| EBIT | 409.32 | 98.46 | 212.21 | 219.10 | 105.11 |
| Other financial income | 1.79 | 9.04 | 6.28 | ||
| Other financial expenses | -2.78 | -3.13 | -0.99 | -1.31 | -1.80 |
| Pre-tax profit | 406.54 | 95.33 | 213.01 | 226.83 | 109.58 |
| Income taxes | -89.76 | -21.01 | -47.59 | -50.25 | -24.99 |
| Net earnings | 316.78 | 74.32 | 165.42 | 176.59 | 84.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.05 | 116.25 | 156.88 | 154.63 | 128.36 |
| Current amounts owed by group member comp. | 3.17 | 48.63 | 101.73 | 88.38 | |
| Prepayments and accrued income | 62.26 | 61.13 | 33.01 | 15.83 | 13.50 |
| Short term receivables total | 85.48 | 177.38 | 238.52 | 272.20 | 230.23 |
| Cash and bank deposits | 648.97 | 449.02 | 480.79 | 520.31 | 421.41 |
| Cash and cash equivalents | 648.97 | 449.02 | 480.79 | 520.31 | 421.41 |
| Balance sheet total (assets) | 734.45 | 626.40 | 719.31 | 792.50 | 651.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 170.00 | 122.00 | 90.00 | |
| Retained earnings | - 237.01 | 79.77 | -15.91 | 27.51 | 114.10 |
| Profit of the financial year | 316.78 | 74.32 | 165.42 | 176.59 | 84.59 |
| Shareholders equity total | 429.77 | 204.09 | 369.51 | 376.10 | 338.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.52 | 80.84 | 75.37 | 112.96 | 97.79 |
| Current owed to group member | 91.68 | ||||
| Short-term deferred tax liabilities | 89.76 | 21.01 | 47.59 | 50.25 | 24.99 |
| Other non-interest bearing current liabilities | 185.40 | 228.78 | 226.84 | 253.20 | 190.17 |
| Current liabilities total | 304.68 | 422.31 | 349.80 | 416.40 | 312.95 |
| Balance sheet total (liabilities) | 734.45 | 626.40 | 719.31 | 792.50 | 651.64 |
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