MidtVest Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 43749765
Lundgårdvej 6, Ejstrup 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 323.50 | 519.12 |
| Employee benefit expenses | - 100.19 | -50.34 |
| EBIT | 223.31 | 468.77 |
| Other financial expenses | -55.11 | - 192.07 |
| Pre-tax profit | 168.20 | 276.71 |
| Income taxes | -37.75 | -61.83 |
| Net earnings | 130.45 | 214.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 272.00 | 4 141.00 |
| Inventories total | 2 272.00 | 4 141.00 |
| Current trade debtors | 1 357.31 | 259.63 |
| Prepayments and accrued income | 20.82 | 3.14 |
| Current other receivables | 43.92 | 68.31 |
| Current deferred tax assets | 7.01 | |
| Short term receivables total | 1 422.05 | 338.09 |
| Cash and bank deposits | 82.14 | 8.10 |
| Cash and cash equivalents | 82.14 | 8.10 |
| Balance sheet total (assets) | 3 776.19 | 4 487.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 80.45 | |
| Profit of the financial year | 130.45 | 214.88 |
| Shareholders equity total | 170.45 | 385.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 708.44 | 1 956.63 |
| Current trade creditors | 2 001.37 | 224.51 |
| Short-term deferred tax liabilities | 37.75 | 68.84 |
| Other non-interest bearing current liabilities | 858.19 | 1 851.88 |
| Current liabilities total | 3 605.75 | 4 101.87 |
| Balance sheet total (liabilities) | 3 776.19 | 4 487.19 |
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