MIDTJYLLANDS UGEAVISER A/S — Credit Rating and Financial Key Figures
CVR number: 51775619
Papirfabrikken 18, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 366.00 | -2 789.00 | -3 579.00 | - 773.00 | 537.11 |
| EBIT | -1 366.00 | -2 789.00 | -3 579.00 | - 773.00 | 537.11 |
| Other financial income | 19.67 | ||||
| Other financial expenses | -13.00 | -16.00 | -22.00 | -5.00 | |
| Pre-tax profit | -1 379.00 | -2 805.00 | -3 601.00 | - 778.00 | 556.77 |
| Income taxes | 303.00 | 617.00 | 792.00 | 129.00 | -97.00 |
| Net earnings | -1 076.00 | -2 188.00 | -2 809.00 | - 649.00 | 459.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 169.00 | 2 265.00 | 264.00 | 554.88 | |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 1 110.00 | 956.00 | 267.00 | ||
| Current deferred tax assets | 303.00 | 617.00 | 792.00 | 129.00 | 29.00 |
| Short term receivables total | 5 615.00 | 3 838.00 | 792.00 | 393.00 | 850.88 |
| Cash and bank deposits | 2 457.00 | 1 979.00 | 2 468.00 | 1 972.00 | 1 976.50 |
| Cash and cash equivalents | 2 457.00 | 1 979.00 | 2 468.00 | 1 972.00 | 1 976.50 |
| Balance sheet total (assets) | 8 072.00 | 5 817.00 | 3 260.00 | 2 365.00 | 2 827.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 048.00 | 6 972.00 | 4 784.00 | 1 975.00 | 1 325.61 |
| Profit of the financial year | -1 076.00 | -2 188.00 | -2 809.00 | - 649.00 | 459.77 |
| Shareholders equity total | 7 972.00 | 5 784.00 | 2 975.00 | 2 326.00 | 2 785.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 33.00 | 39.00 | 39.00 | 42.00 |
| Current owed to group member | 246.00 | ||||
| Current liabilities total | 100.00 | 33.00 | 285.00 | 39.00 | 42.00 |
| Balance sheet total (liabilities) | 8 072.00 | 5 817.00 | 3 260.00 | 2 365.00 | 2 827.38 |
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