Midtjysk Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42507571
E Christensens Vej 23, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 617.74 | 1 147.57 | 2 551.34 | 2 469.73 |
| Employee benefit expenses | -1 325.80 | - 962.95 | -2 063.63 | -2 482.99 |
| Total depreciation | -60.00 | -63.89 | -64.70 | -64.70 |
| EBIT | 231.94 | 120.73 | 423.01 | -77.96 |
| Other financial income | 0.26 | 0.49 | ||
| Other financial expenses | -24.36 | -8.39 | -58.37 | -66.97 |
| Pre-tax profit | 207.58 | 112.34 | 364.89 | - 144.44 |
| Income taxes | -41.36 | -24.58 | -81.91 | 27.10 |
| Net earnings | 166.22 | 87.76 | 282.98 | - 117.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Machinery and equipment | 40.00 | 49.61 | 34.91 | 20.21 |
| Tangible assets total | 40.00 | 49.61 | 34.91 | 20.21 |
| Investments total | 25.00 | 25.00 | 48.31 | 48.31 |
| Long term receivables total | ||||
| Raw materials and consumables | 179.27 | 345.60 | 188.79 | 168.73 |
| Inventories total | 179.27 | 345.60 | 188.79 | 168.73 |
| Current trade debtors | 30.00 | 247.36 | 1 410.61 | 1 605.69 |
| Prepayments and accrued income | 9.02 | 6.67 | 70.73 | 132.28 |
| Current other receivables | 7.50 | 122.62 | ||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 39.02 | 261.53 | 1 481.34 | 1 884.60 |
| 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 | 2 534.14 | 2 421.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 547.66 | 713.89 | 679.65 | 827.63 |
| Profit of the financial year | 166.22 | 87.76 | 282.98 | - 117.34 |
| Shareholders equity total | 868.29 | 841.65 | 1 124.63 | 885.29 |
| Provisions | 99.55 | 89.70 | 82.79 | 55.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 393.94 | |||
| Current trade creditors | 117.08 | 17.18 | 694.49 | 598.21 |
| Short-term deferred tax liabilities | 62.81 | 34.43 | 58.81 | |
| Other non-interest bearing current liabilities | 458.87 | 204.44 | 573.42 | 488.72 |
| Current liabilities total | 638.76 | 256.05 | 1 326.72 | 1 480.86 |
| Balance sheet total (liabilities) | 1 606.60 | 1 187.39 | 2 534.14 | 2 421.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.