MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35667725
Mysundevej 4, 8930 Randers NØ
kontor@m-e-k.dk
tel: 52237979
www.m-e-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.12 | 1 507.12 | 3 216.03 | 2 348.69 | 3 155.14 |
| Employee benefit expenses | - 531.69 | -1 709.11 | -2 225.15 | -2 553.19 | -2 288.31 |
| Other operating expenses | -69.00 | -34.44 | |||
| Total depreciation | -20.20 | - 243.96 | - 168.30 | - 179.88 | - 185.22 |
| EBIT | 121.23 | 41.97 | 822.59 | - 453.38 | 647.17 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -32.94 | -88.91 | -61.29 | -24.75 | -30.34 |
| Pre-tax profit | 88.29 | -46.94 | 761.30 | - 478.12 | 617.06 |
| Income taxes | -24.97 | 11.00 | - 170.73 | 104.95 | - 137.55 |
| Net earnings | 63.31 | -35.94 | 590.57 | - 373.18 | 479.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.37 | 148.17 | 211.06 | 156.65 | 102.23 |
| Machinery and equipment | 243.52 | 381.82 | 281.12 | 188.50 | 96.50 |
| Tangible assets total | 278.88 | 529.99 | 492.18 | 345.15 | 198.73 |
| Investments total | |||||
| Non-current other receivables | 68.75 | 68.75 | 68.75 | ||
| Long term receivables total | 68.75 | 68.75 | 68.75 | ||
| Finished products/goods | 548.75 | ||||
| Inventories total | 548.75 | ||||
| Current trade debtors | 18.99 | 140.08 | 746.99 | 94.65 | 218.71 |
| Prepayments and accrued income | 1.23 | 14.93 | 7.26 | 7.93 | 86.60 |
| Current other receivables | 678.66 | 47.11 | 410.53 | 520.75 | 679.50 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 698.88 | 216.12 | 1 178.77 | 623.33 | 984.81 |
| Cash and bank deposits | 158.46 | 519.12 | 42.33 | 362.96 | 492.68 |
| Cash and cash equivalents | 158.46 | 519.12 | 42.33 | 362.96 | 492.68 |
| Balance sheet total (assets) | 1 136.22 | 1 333.98 | 1 782.03 | 1 400.19 | 2 224.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.89 | 403.21 | 367.27 | 957.84 | 584.67 |
| Profit of the financial year | 63.31 | -35.94 | 590.57 | - 373.18 | 479.51 |
| Shareholders equity total | 453.21 | 417.27 | 1 007.84 | 634.67 | 1 114.18 |
| Provisions | 11.00 | 170.73 | 42.00 | 27.00 | |
| Non-current loans from credit institutions | 234.47 | 176.42 | 81.81 | 42.13 | |
| Non-current liabilities total | 234.47 | 176.42 | 81.81 | 42.13 | |
| Current trade creditors | 64.15 | 141.23 | 115.58 | 230.31 | 303.20 |
| Short-term deferred tax liabilities | 9.77 | 15.78 | 150.55 | ||
| Other non-interest bearing current liabilities | 363.61 | 599.06 | 406.08 | 435.30 | 630.06 |
| Current liabilities total | 437.54 | 740.29 | 521.65 | 681.39 | 1 083.80 |
| Balance sheet total (liabilities) | 1 136.22 | 1 333.98 | 1 782.03 | 1 400.19 | 2 224.98 |
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