Midt Nord VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37127973
Hallundvej 287, 9700 Brønderslev
caspar_90@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 943.65 | ||||
| Costs of manufacturing | - 588.86 | ||||
| Gross profit | 354.79 | 411.59 | 444.28 | 552.33 | 860.92 |
| Costs of management | - 135.02 | - 133.62 | - 145.50 | - 200.62 | - 172.75 |
| Costs of distribution | - 255.28 | - 254.27 | - 254.37 | - 254.27 | - 254.27 |
| Other operating expenses | -9.55 | -14.00 | -11.67 | -3.70 | |
| EBIT | -45.05 | 9.70 | 32.75 | 93.74 | 433.90 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.64 | -4.17 | -1.15 | -0.73 | -0.03 |
| Pre-tax profit | -52.70 | 5.53 | 31.60 | 93.01 | 433.98 |
| Income taxes | 9.17 | -4.92 | -9.10 | -20.17 | -97.00 |
| Net earnings | -43.53 | 0.61 | 22.50 | 72.83 | 336.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.80 | 28.40 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 36.80 | 28.40 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Inventories total | 140.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current trade debtors | 89.38 | 404.97 | 306.02 | 409.13 | 286.90 |
| Current other receivables | 6.00 | 5.13 | 2.09 | ||
| Current deferred tax assets | 17.09 | 8.71 | |||
| Short term receivables total | 112.47 | 404.97 | 319.86 | 411.21 | 286.90 |
| Cash and bank deposits | 24.67 | 39.10 | 621.15 | ||
| Cash and cash equivalents | 24.67 | 39.10 | 621.15 | ||
| Balance sheet total (assets) | 289.27 | 458.37 | 389.54 | 485.31 | 943.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.53 | 38.00 | 38.61 | 61.12 | 133.95 |
| Profit of the financial year | -43.53 | 0.61 | 22.50 | 72.83 | 336.98 |
| Shareholders equity total | 88.00 | 88.61 | 111.12 | 183.95 | 520.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.38 | 28.81 | |||
| Current trade creditors | 45.28 | 142.00 | 103.79 | 172.53 | 82.62 |
| Short-term deferred tax liabilities | 10.91 | 95.48 | |||
| Other non-interest bearing current liabilities | 107.61 | 198.94 | 174.63 | 117.92 | 244.02 |
| Current liabilities total | 201.27 | 369.75 | 278.42 | 301.36 | 422.12 |
| Balance sheet total (liabilities) | 289.27 | 458.37 | 389.54 | 485.31 | 943.05 |
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.