Midt Nord VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37127973
Hallundvej 287, 9700 Brønderslev
caspar_90@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.59 | 444.28 | 552.33 | 860.92 | 421.82 |
| Costs of management | - 133.62 | - 145.50 | - 200.62 | - 172.75 | - 177.87 |
| Costs of distribution | - 254.27 | - 254.37 | - 254.27 | - 254.27 | - 254.38 |
| Other operating expenses | -14.00 | -11.67 | -3.70 | ||
| EBIT | 9.70 | 32.75 | 93.74 | 433.90 | -10.42 |
| Other financial income | 0.11 | 1.11 | |||
| Other financial expenses | -4.17 | -1.15 | -0.73 | -0.03 | -0.05 |
| Pre-tax profit | 5.53 | 31.60 | 93.01 | 433.98 | -9.36 |
| Income taxes | -4.92 | -9.10 | -20.17 | -97.00 | -9.68 |
| Net earnings | 0.61 | 22.50 | 72.83 | 336.98 | -19.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.40 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 28.40 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 404.97 | 306.02 | 409.13 | 286.90 | 678.20 |
| Current other receivables | 5.13 | 2.09 | |||
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 404.97 | 319.86 | 411.21 | 286.90 | 678.20 |
| Cash and bank deposits | 24.67 | 39.10 | 621.15 | 309.23 | |
| Cash and cash equivalents | 24.67 | 39.10 | 621.15 | 309.23 | |
| Balance sheet total (assets) | 458.37 | 389.54 | 485.31 | 943.05 | 1 022.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.00 | 38.61 | 61.12 | 133.95 | 470.93 |
| Profit of the financial year | 0.61 | 22.50 | 72.83 | 336.98 | -19.04 |
| Shareholders equity total | 88.61 | 111.12 | 183.95 | 520.93 | 501.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.81 | ||||
| Current trade creditors | 142.00 | 103.79 | 172.53 | 82.62 | 242.72 |
| Short-term deferred tax liabilities | 10.91 | 95.48 | |||
| Other non-interest bearing current liabilities | 198.94 | 174.63 | 117.92 | 244.02 | 277.83 |
| Current liabilities total | 369.75 | 278.42 | 301.36 | 422.12 | 520.55 |
| Balance sheet total (liabilities) | 458.37 | 389.54 | 485.31 | 943.05 | 1 022.44 |
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