Midtjysk Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42507571
Erik Ejegods Vej 8, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 617.74 | 1 147.57 | 2 548.58 |
| Employee benefit expenses | -1 325.80 | - 962.95 | -2 060.88 |
| Total depreciation | -60.00 | -63.89 | -64.70 |
| EBIT | 231.94 | 120.73 | 423.01 |
| Other financial income | 0.26 | ||
| Other financial expenses | -24.36 | -8.39 | -58.37 |
| Pre-tax profit | 207.58 | 112.34 | 364.89 |
| Income taxes | -41.36 | -24.58 | -81.91 |
| Net earnings | 166.22 | 87.76 | 282.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 40.00 | 49.61 | 34.91 |
| Tangible assets total | 40.00 | 49.61 | 34.91 |
| Investments total | 25.00 | 25.00 | 48.31 |
| Long term receivables total | |||
| Raw materials and consumables | 179.27 | 345.60 | 188.79 |
| Inventories total | 179.27 | 345.60 | 188.79 |
| Current trade debtors | 30.00 | 247.36 | 1 410.61 |
| Prepayments and accrued income | 9.02 | 6.67 | 70.73 |
| Current other receivables | 7.50 | ||
| Short term receivables total | 39.02 | 261.53 | 1 481.34 |
| Cash and bank deposits | 873.31 | 105.65 | 430.78 |
| Cash and cash equivalents | 873.31 | 105.65 | 430.78 |
| Balance sheet total (assets) | 1 606.60 | 1 187.39 | 2 534.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | 547.66 | 713.89 | 679.65 |
| Profit of the financial year | 166.22 | 87.76 | 282.98 |
| Shareholders equity total | 868.29 | 841.65 | 1 124.63 |
| Provisions | 99.55 | 89.70 | 82.79 |
| Non-current liabilities total | |||
| Current trade creditors | 117.08 | 17.18 | 694.48 |
| Short-term deferred tax liabilities | 62.81 | 34.43 | 58.81 |
| Other non-interest bearing current liabilities | 458.87 | 204.44 | 573.42 |
| Current liabilities total | 638.76 | 256.05 | 1 326.72 |
| Balance sheet total (liabilities) | 1 606.60 | 1 187.39 | 2 534.13 |
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