Midtjysk Svejseteknik 2016 ApS

CVR number: 37990132
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
post@jd-svejseteknik.dk

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit1 177.791 513.421 552.461 566.57
Employee benefit expenses-1 109.16-1 286.59-1 895.90-1 848.43
Total depreciation-8.66-22.59-34.40-48.58
EBIT59.97204.24- 377.84- 330.44
Other financial income0.124.65
Other financial expenses-3.14-8.75-8.12-87.06
Pre-tax profit56.96195.49- 381.32- 417.50
Income taxes-16.97-44.1281.9086.64
Net earnings39.99151.37- 299.41- 330.86

Assets (kDKK)

2017201820192020
Intangible assets total
Buildings14.7911.838.875.92
Machinery and equipment61.5492.80106.38312.83
Tangible assets total76.33104.63115.25318.75
Other receivables15.0015.0015.0023.00
Investments total15.0015.0015.0023.00
Long term receivables total
Inventories total
Current trade debtors177.95545.69235.811 042.70
Prepayments and accrued income62.53107.6074.1392.56
Current other receivables74.00
Current deferred tax assets75.10161.74
Short term receivables total240.49653.29385.041 371.00
Cash and bank deposits4.13179.0730.32110.27
Cash and cash equivalents4.13179.0730.32110.27
Balance sheet total (assets)335.94951.99545.611 823.02

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Retained earnings39.99191.37- 108.05
Profit of the financial year39.99151.37- 299.41- 330.86
Shareholders equity total89.99241.36-58.05- 388.90
Provisions2.609.80
Non-current loans from credit institutions151.75
Non-current deferred tax liabilities36.92
Non-current liabilities total36.92151.75
Current loans from credit institutions51.3453.3955.52
Current trade creditors43.73276.8056.88812.88
Current owed to participating16.0826.838.323.65
Short-term deferred tax liabilities14.3714.3736.92
Other non-interest bearing current liabilities169.19233.14448.161 188.12
Accruals and deferred income61.44
Current liabilities total243.35663.91603.662 060.18
Balance sheet total (liabilities)335.94951.99545.611 823.03
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