Midt-Tec Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 32160263
Ellehammervej 3, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | 0.33 | -8.13 | -5.80 | ||
| EBIT | 0.33 | -8.13 | -5.80 | -6.62 | -5.75 |
| Other financial income | 2.00 | 0.50 | 5.20 | ||
| Other financial expenses | -0.19 | -0.95 | -0.14 | ||
| Pre-tax profit | 0.33 | -6.13 | -5.49 | -7.57 | -0.69 |
| Income taxes | -0.07 | 1.34 | 1.21 | 1.67 | 0.14 |
| Net earnings | 0.27 | -4.79 | -4.28 | -5.90 | -0.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 9.71 | 64.50 | 141.87 | ||
| Current deferred tax assets | 1.35 | 2.56 | 4.22 | 4.36 | |
| Short term receivables total | 12.21 | 65.85 | 2.56 | 4.22 | 146.23 |
| Cash and bank deposits | 101.67 | 88.68 | 149.19 | 142.49 | |
| Cash and cash equivalents | 101.67 | 88.68 | 149.19 | 142.49 | |
| Balance sheet total (assets) | 163.88 | 154.53 | 151.75 | 146.71 | 146.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.55 | 30.82 | 26.03 | 21.75 | 15.84 |
| Profit of the financial year | 0.27 | -4.79 | -4.28 | -5.90 | -0.56 |
| Shareholders equity total | 155.82 | 151.03 | 146.75 | 140.84 | 140.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 8.00 | 3.50 | 5.00 | 0.87 | 0.95 |
| Current liabilities total | 8.06 | 3.50 | 5.00 | 5.87 | 5.95 |
| Balance sheet total (liabilities) | 163.88 | 154.53 | 151.75 | 146.71 | 146.23 |
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