MIDTJYSK MASKINCENTER A/S
CVR number: 27117961
Tagtækkervej 11, 8800 Viborg
tel: 86627322
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 826.93 | - 130.58 | -4.35 | -10.80 | -12.22 |
| Employee benefit expenses | -15 524.66 | -0.10 | -5.29 | ||
| Total depreciation | -1 193.87 | -3 000.00 | |||
| EBIT | 3 108.41 | 2 869.32 | 0.94 | -10.80 | -12.22 |
| Other financial income | 51.58 | -3.08 | 0.18 | 20.18 | 24.88 |
| Other financial expenses | - 479.17 | -12.87 | -11.59 | -0.20 | -0.15 |
| Pre-tax profit | 2 680.83 | 2 853.38 | -10.47 | 9.18 | 12.52 |
| Income taxes | - 591.19 | - 627.76 | -0.04 | -2.04 | -2.79 |
| Net earnings | 2 089.64 | 2 225.62 | -10.51 | 7.14 | 9.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 114.99 | ||||
| Tangible assets total | 2 114.99 | ||||
| Investments total | |||||
| Non-current other receivables | 526.00 | ||||
| Long term receivables total | 526.00 | ||||
| Finished products/goods | 16 059.98 | ||||
| Inventories total | 16 059.98 | ||||
| Current trade debtors | 7 915.03 | ||||
| Prepayments and accrued income | 112.06 | ||||
| Current other receivables | 1 584.11 | 70.63 | 1.98 | 3.96 | |
| Short term receivables total | 9 611.20 | 70.63 | 1.98 | 3.96 | |
| Other current investments | 499.96 | 520.14 | 545.02 | ||
| Cash and bank deposits | 19.53 | 4 760.31 | 47.63 | 33.65 | 17.19 |
| Cash and cash equivalents | 19.53 | 4 760.31 | 547.58 | 553.79 | 562.21 |
| Balance sheet total (assets) | 28 331.69 | 4 830.94 | 547.58 | 555.77 | 566.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 900.00 | 3 210.00 | |||
| Retained earnings | -1 073.19 | -2 193.55 | 32.07 | 21.56 | 28.70 |
| Profit of the financial year | 2 089.64 | 2 225.62 | -10.51 | 7.14 | 9.72 |
| Shareholders equity total | 14 416.45 | 3 742.07 | 521.56 | 528.70 | 538.42 |
| Provisions | 133.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 021.19 | ||||
| Current trade creditors | 7 012.24 | 40.92 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 599.29 | 1 047.95 | 0.04 | 2.07 | 2.75 |
| Other non-interest bearing current liabilities | 3 149.51 | 0.98 | |||
| Current liabilities total | 13 782.24 | 1 088.87 | 26.02 | 27.07 | 27.75 |
| Balance sheet total (liabilities) | 28 331.69 | 4 830.94 | 547.58 | 555.77 | 566.17 |
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