MIDTJYSK MASKINMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 28654219
Højvangsalle 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 528.85 | 5 221.41 | 5 375.38 | 4 882.41 | 4 898.75 |
| Employee benefit expenses | -3 174.80 | -4 482.01 | -3 717.16 | -3 973.32 | -4 032.11 |
| Total depreciation | - 215.27 | - 274.47 | - 247.70 | - 237.47 | - 296.93 |
| EBIT | 1 138.79 | 464.93 | 1 410.53 | 671.62 | 569.71 |
| Other financial income | 4.66 | 29.70 | 33.63 | 6.29 | 1.43 |
| Other financial expenses | -8.17 | -6.62 | -4.34 | -5.33 | -7.89 |
| Pre-tax profit | 1 135.27 | 488.02 | 1 439.81 | 672.59 | 563.25 |
| Income taxes | - 249.81 | - 108.04 | - 315.03 | - 150.74 | - 107.66 |
| Net earnings | 885.46 | 379.97 | 1 124.78 | 521.84 | 455.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 767.31 | 577.31 | 622.06 | 594.59 | 840.76 |
| Tangible assets total | 767.31 | 577.31 | 622.06 | 594.59 | 840.76 |
| Other receivables | 41.77 | 32.77 | 32.77 | 32.77 | |
| Investments total | 41.77 | 32.77 | 32.77 | 32.77 | |
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Raw materials and consumables | 181.10 | 162.41 | 155.66 | 214.53 | 188.21 |
| Inventories total | 181.10 | 162.41 | 155.66 | 214.53 | 188.21 |
| Current trade debtors | 1 504.03 | 826.90 | 1 292.59 | 758.71 | 982.82 |
| Current amounts owed by group member comp. | 697.85 | 842.94 | 400.13 | ||
| Prepayments and accrued income | 18.51 | 19.79 | 30.24 | 423.70 | |
| Current other receivables | 292.70 | 19.98 | 38.33 | 84.93 | 72.14 |
| Current deferred tax assets | 1.19 | 7.37 | 25.53 | ||
| Short term receivables total | 2 513.10 | 1 709.61 | 1 762.48 | 851.01 | 1 504.19 |
| Cash and bank deposits | 223.88 | 1 101.38 | 788.19 | 179.81 | |
| Cash and cash equivalents | 223.88 | 1 101.38 | 788.19 | 179.81 | |
| Balance sheet total (assets) | 3 470.52 | 2 714.99 | 3 674.35 | 2 481.09 | 2 745.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 1 000.00 | 500.00 | 450.00 |
| Retained earnings | - 134.83 | 400.63 | - 219.39 | 405.39 | 477.23 |
| Profit of the financial year | 885.46 | 379.97 | 1 124.78 | 521.84 | 455.59 |
| Shareholders equity total | 1 375.63 | 1 255.61 | 2 030.39 | 1 552.23 | 1 507.83 |
| Provisions | 25.69 | 7.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 778.44 | 406.45 | 502.45 | 141.09 | 721.66 |
| Current owed to group member | 100.29 | 189.50 | |||
| Short-term deferred tax liabilities | 237.34 | 126.44 | 323.51 | 156.93 | 125.82 |
| Other non-interest bearing current liabilities | 1 053.24 | 919.20 | 818.00 | 530.56 | 200.93 |
| Current liabilities total | 2 069.19 | 1 452.08 | 1 643.96 | 928.86 | 1 237.91 |
| Balance sheet total (liabilities) | 3 470.52 | 2 714.99 | 3 674.35 | 2 481.09 | 2 745.74 |
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