Midtjysk Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 37524026
Ærøvej 26, 8800 Viborg
mail@midtjyskvinduer.dk
tel: 42407171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.55 | 16.12 | -6.52 | 119.83 | 13.75 |
| Total depreciation | -8.50 | -8.50 | -8.50 | -4.96 | |
| EBIT | 140.05 | 7.62 | -15.02 | 114.87 | 13.75 |
| Other financial income | 0.01 | 0.04 | 3.54 | 8.93 | |
| Other financial expenses | -2.54 | -0.06 | -0.11 | -0.86 | -0.23 |
| Pre-tax profit | 137.51 | 7.56 | -15.09 | 117.56 | 22.46 |
| Income taxes | -30.79 | -1.64 | -22.79 | -4.97 | |
| Net earnings | 106.71 | 5.92 | -15.09 | 94.77 | 17.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 13.46 | 4.96 | ||
| Tangible assets total | 21.96 | 13.46 | 4.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.95 | 14.47 | 196.71 | 31.84 | 12.13 |
| Current amounts owed by group member comp. | 203.46 | 337.65 | |||
| Current deferred tax assets | 6.65 | 41.47 | 40.00 | 19.82 | |
| Short term receivables total | 139.60 | 55.94 | 236.71 | 255.12 | 349.78 |
| Cash and bank deposits | 241.80 | 264.87 | 190.96 | 202.86 | 145.68 |
| Cash and cash equivalents | 241.80 | 264.87 | 190.96 | 202.86 | 145.68 |
| Balance sheet total (assets) | 403.36 | 334.27 | 432.63 | 457.97 | 495.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.25 | 172.97 | 178.89 | 163.80 | 258.56 |
| Profit of the financial year | 106.71 | 5.92 | -15.09 | 94.77 | 17.49 |
| Shareholders equity total | 222.97 | 228.89 | 213.80 | 308.56 | 326.05 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Advances received | 157.37 | ||||
| Current trade creditors | 152.62 | 125.15 | 4.61 | ||
| Current owed to group member | 5.47 | 10.79 | |||
| Short-term deferred tax liabilities | 10.79 | 0.97 | |||
| Other non-interest bearing current liabilities | 26.89 | 105.38 | 61.46 | 8.00 | 153.05 |
| Current liabilities total | 179.50 | 105.38 | 218.83 | 149.41 | 169.42 |
| Balance sheet total (liabilities) | 403.36 | 334.27 | 432.63 | 457.97 | 495.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.