Midtjysk VVS ApS — Credit Rating and Financial Key Figures
CVR number: 78117915
Randersvej 185, Lime 8544 Mørke
kontakt@abklima.dk
tel: 24264446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | 85.85 | 515.92 | 199.08 | 410.33 |
| Employee benefit expenses | - 361.98 | - 203.15 | - 248.40 | ||
| Other operating expenses | -17.40 | -0.27 | |||
| Total depreciation | -5.00 | -12.60 | -4.98 | -3.00 | |
| EBIT | -4.03 | 80.85 | 141.35 | -26.45 | 158.66 |
| Other financial income | 0.41 | 1.53 | 0.77 | ||
| Other financial expenses | -0.06 | -2.63 | -2.49 | -7.99 | -9.28 |
| Pre-tax profit | -4.09 | 78.22 | 139.27 | -32.91 | 150.15 |
| Income taxes | 12.80 | 3.94 | 28.28 | 6.12 | -35.02 |
| Net earnings | 8.71 | 82.16 | 167.55 | -26.79 | 115.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 71.40 | 107.02 | 10.25 | |
| Tangible assets total | 20.00 | 71.40 | 107.02 | 10.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 40.00 | |||
| Advance payments | 1.98 | ||||
| Inventories total | 21.98 | 40.00 | |||
| Current trade debtors | 18.98 | 19.26 | 9.83 | 255.28 | |
| Prepayments and accrued income | 5.19 | 43.00 | |||
| Current other receivables | 0.01 | 36.00 | |||
| Current deferred tax assets | 14.45 | 16.74 | 28.28 | 34.40 | |
| Short term receivables total | 14.46 | 35.72 | 47.54 | 49.43 | 334.29 |
| Cash and bank deposits | 9.33 | 86.25 | 330.27 | 312.46 | 270.26 |
| Cash and cash equivalents | 9.33 | 86.25 | 330.27 | 312.46 | 270.26 |
| Balance sheet total (assets) | 23.80 | 141.96 | 449.21 | 490.89 | 654.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 206.26 | - 197.55 | - 115.39 | 52.16 | 25.37 |
| Profit of the financial year | 8.71 | 82.16 | 167.55 | -26.79 | 115.13 |
| Shareholders equity total | 2.45 | 84.61 | 252.16 | 225.37 | 340.50 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.15 | 0.17 | ||
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 10.00 | 48.19 | 185.17 | 212.02 | |
| Current owed to participating | 7.95 | 4.62 | 0.98 | ||
| Current owed to group member | 24.17 | ||||
| Other non-interest bearing current liabilities | 21.35 | 23.18 | 140.80 | 66.58 | 91.50 |
| Current liabilities total | 21.35 | 57.35 | 197.06 | 265.52 | 313.67 |
| Balance sheet total (liabilities) | 23.80 | 141.96 | 449.21 | 490.89 | 654.79 |
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