Midtjysk Svejseteknik 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37990132
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
post@jd-svejseteknik.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.79 | 1 513.42 | 1 552.46 | 1 566.57 |
| 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 |
| EBIT | 59.97 | 204.24 | - 377.84 | - 330.44 |
| Other financial income | 0.12 | 4.65 | ||
| Other financial expenses | -3.14 | -8.75 | -8.12 | -87.06 |
| Pre-tax profit | 56.96 | 195.49 | - 381.32 | - 417.50 |
| Income taxes | -16.97 | -44.12 | 81.90 | 86.64 |
| Net earnings | 39.99 | 151.37 | - 299.41 | - 330.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.79 | 11.83 | 8.87 | 5.92 |
| Machinery and equipment | 61.54 | 92.80 | 106.38 | 312.83 |
| Tangible assets total | 76.33 | 104.63 | 115.25 | 318.75 |
| Investments total | 15.00 | 15.00 | 15.00 | 23.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 177.95 | 545.69 | 235.81 | 1 042.70 |
| Prepayments and accrued income | 62.53 | 107.60 | 74.13 | 92.56 |
| Current other receivables | 74.00 | |||
| Current deferred tax assets | 75.10 | 161.74 | ||
| Short term receivables total | 240.49 | 653.29 | 385.04 | 1 371.00 |
| Cash and bank deposits | 4.13 | 179.07 | 30.32 | 110.27 |
| Cash and cash equivalents | 4.13 | 179.07 | 30.32 | 110.27 |
| Balance sheet total (assets) | 335.94 | 951.99 | 545.61 | 1 823.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.99 | 191.37 | - 108.05 | |
| Profit of the financial year | 39.99 | 151.37 | - 299.41 | - 330.86 |
| Shareholders equity total | 89.99 | 241.36 | -58.05 | - 388.90 |
| Provisions | 2.60 | 9.80 | ||
| Non-current loans from credit institutions | 151.75 | |||
| Non-current deferred tax liabilities | 36.92 | |||
| Non-current liabilities total | 36.92 | 151.75 | ||
| Current loans from credit institutions | 51.34 | 53.39 | 55.52 | |
| Current trade creditors | 43.73 | 276.80 | 56.88 | 812.88 |
| Current owed to participating | 16.08 | 26.83 | 8.32 | 3.65 |
| Short-term deferred tax liabilities | 14.37 | 14.37 | 36.92 | |
| Other non-interest bearing current liabilities | 169.19 | 233.14 | 448.16 | 1 188.12 |
| Accruals and deferred income | 61.44 | |||
| Current liabilities total | 243.35 | 663.91 | 603.66 | 2 060.18 |
| Balance sheet total (liabilities) | 335.94 | 951.99 | 545.61 | 1 823.03 |
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