Midtfyns Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40774084
Kapelvej 1, 5750 Ringe
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 676.16 | 583.04 |
| Employee benefit expenses | - 608.69 | - 729.95 |
| EBIT | 67.47 | - 146.91 |
| Other financial expenses | -1.86 | -2.82 |
| Pre-tax profit | 65.62 | - 149.73 |
| Income taxes | -26.03 | 32.56 |
| Net earnings | 39.59 | - 117.17 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.90 | 12.94 |
| Current deferred tax assets | 32.56 | |
| Short term receivables total | 42.90 | 45.50 |
| Cash and bank deposits | 402.32 | 125.71 |
| Cash and cash equivalents | 402.32 | 125.71 |
| Balance sheet total (assets) | 445.23 | 171.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.28 | |
| Profit of the financial year | 39.59 | - 117.17 |
| Shareholders equity total | 79.59 | -37.89 |
| Non-current liabilities total | ||
| Current trade creditors | 107.36 | 29.45 |
| Short-term deferred tax liabilities | 26.03 | |
| Other non-interest bearing current liabilities | 232.25 | 179.66 |
| Current liabilities total | 365.63 | 209.11 |
| Balance sheet total (liabilities) | 445.23 | 171.22 |
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