Midtjysk Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 37524026
Klokkestøbervej 43, 8800 Viborg
mail@midtjyskvinduer.dk
tel: 42407171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.12 | -6.52 | 119.83 | 13.75 | 294.71 |
| Employee benefit expenses | - 367.71 | ||||
| Total depreciation | -8.50 | -8.50 | -4.96 | -0.65 | |
| EBIT | 7.62 | -15.02 | 114.87 | 13.75 | -73.64 |
| Other financial income | 0.01 | 0.04 | 3.54 | 8.93 | 6.22 |
| Other financial expenses | -0.06 | -0.11 | -0.86 | -0.23 | -1.95 |
| Pre-tax profit | 7.56 | -15.09 | 117.56 | 22.46 | -69.37 |
| Income taxes | -1.64 | -22.79 | -4.97 | 14.40 | |
| Net earnings | 5.92 | -15.09 | 94.77 | 17.49 | -54.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.46 | 4.96 | 19.09 | ||
| Tangible assets total | 13.46 | 4.96 | 19.09 | ||
| Investments total | 44.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 21.50 | ||||
| Inventories total | 21.50 | ||||
| Current trade debtors | 14.47 | 196.71 | 31.84 | 12.13 | 13.62 |
| Current amounts owed by group member comp. | 203.46 | 337.65 | 26.38 | ||
| Current other receivables | 24.64 | ||||
| Current deferred tax assets | 41.47 | 40.00 | 19.82 | 14.40 | |
| Short term receivables total | 55.94 | 236.71 | 255.12 | 349.78 | 79.03 |
| Cash and bank deposits | 264.87 | 190.96 | 202.86 | 145.68 | 386.49 |
| Cash and cash equivalents | 264.87 | 190.96 | 202.86 | 145.68 | 386.49 |
| Balance sheet total (assets) | 334.27 | 432.63 | 457.97 | 495.47 | 550.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.97 | 178.89 | 163.80 | 258.56 | 276.05 |
| Profit of the financial year | 5.92 | -15.09 | 94.77 | 17.49 | -54.97 |
| Shareholders equity total | 228.89 | 213.80 | 308.56 | 326.05 | 271.08 |
| Non-current liabilities total | |||||
| Advances received | 157.37 | ||||
| Current trade creditors | 125.15 | 4.61 | 166.20 | ||
| Current owed to group member | 5.47 | 10.79 | 74.37 | ||
| Short-term deferred tax liabilities | 10.79 | 0.97 | |||
| Other non-interest bearing current liabilities | 105.38 | 61.46 | 8.00 | 153.05 | 38.79 |
| Current liabilities total | 105.38 | 218.83 | 149.41 | 169.42 | 279.35 |
| Balance sheet total (liabilities) | 334.27 | 432.63 | 457.97 | 495.47 | 550.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.