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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