Midtjysk Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38744275
Røjenvej 36, 7451 Sunds
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.53 | -33.83 | -35.35 | ||
| Costs of management | -1.88 | -6.80 | -45.84 | -14.81 | -4.57 |
| Costs of distribution | -2.33 | -5.77 | |||
| EBIT | -1.88 | -46.66 | -85.44 | -50.17 | -4.57 |
| Other financial income | 188.98 | ||||
| Other financial expenses | -6.18 | -58.86 | -0.11 | -1.02 | -0.14 |
| Pre-tax profit | -8.05 | - 105.52 | -85.55 | -51.18 | 184.27 |
| Income taxes | 1.77 | 10.68 | -10.68 | ||
| Net earnings | -6.28 | -94.84 | -96.23 | -51.18 | 184.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 212.31 | 206.83 | ||
| Tangible assets total | 212.31 | 206.83 | ||
| Investments total | ||||
| Non-current loans receivable | 371.68 | |||
| Long term receivables total | 371.68 | |||
| Inventories total | ||||
| Current trade debtors | 8.13 | 1.00 | ||
| Current other receivables | 12.48 | 3.70 | ||
| Current deferred tax assets | 10.68 | |||
| Short term receivables total | 31.29 | 1.00 | 3.70 | |
| Cash and bank deposits | 18.27 | 13.91 | 18.76 | |
| Cash and cash equivalents | 18.27 | 13.91 | 18.76 | |
| Balance sheet total (assets) | 371.68 | 261.86 | 221.74 | 22.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.27 | 17.99 | -76.86 | - 173.08 | - 224.27 |
| Profit of the financial year | -6.28 | -94.84 | -96.23 | -51.18 | 184.27 |
| Shareholders equity total | 57.99 | -36.86 | - 133.08 | - 184.27 | |
| Non-current owed to group member | 309.92 | ||||
| Non-current liabilities total | 309.92 | ||||
| Current trade creditors | 5.04 | 0.24 | 23.35 | ||
| Current owed to participating | 183.38 | ||||
| Current owed to group member | 1.90 | ||||
| Other non-interest bearing current liabilities | 1.88 | 293.68 | 354.58 | ||
| Current liabilities total | 3.78 | 298.72 | 354.82 | 206.73 | |
| Balance sheet total (liabilities) | 371.68 | 261.86 | 221.74 | 22.46 |
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