Mit Tæppe IVS — Credit Rating and Financial Key Figures
CVR number: 40100083
Trehøjevej 47, 7480 Vildbjerg
info@meinedecke.de
tel: 20124310
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 18.48 | 114.73 | 332.06 |
Other operating expenses | -39.35 | ||
Total depreciation | -12.82 | -24.73 | -19.56 |
EBIT | 5.66 | 90.00 | 273.16 |
Other financial expenses | -0.25 | -6.78 | -10.54 |
Pre-tax profit | 5.41 | 83.22 | 262.62 |
Income taxes | -1.19 | -19.76 | -64.26 |
Net earnings | 4.22 | 63.46 | 198.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 37.44 | 33.55 | |
Machinery and equipment | 92.82 | 71.98 | |
Tangible assets total | 130.26 | 105.53 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.02 | 50.29 | 100.12 |
Short term receivables total | 2.02 | 50.29 | 100.12 |
Cash and bank deposits | 23.87 | 459.14 | 300.41 |
Cash and cash equivalents | 23.87 | 459.14 | 300.41 |
Balance sheet total (assets) | 156.16 | 614.96 | 400.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 4.22 | 40.00 | 40.00 |
Retained earnings | -4.22 | -35.78 | 27.68 |
Profit of the financial year | 4.22 | 63.46 | 198.35 |
Shareholders equity total | 4.22 | 67.68 | 266.04 |
Non-current liabilities total | |||
Current trade creditors | 18.38 | 3.16 | |
Short-term deferred tax liabilities | 1.19 | 19.76 | 10.76 |
Other non-interest bearing current liabilities | 132.36 | 524.36 | 123.73 |
Current liabilities total | 151.93 | 547.28 | 134.49 |
Balance sheet total (liabilities) | 156.16 | 614.96 | 400.53 |
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