MidtVest Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 43749765
Lundgårdvej 6, Ejstrup 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit323.50519.12
Employee benefit expenses- 100.19-50.34
EBIT223.31468.77
Other financial expenses-55.11- 192.07
Pre-tax profit168.20276.71
Income taxes-37.75-61.83
Net earnings130.45214.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 272.004 141.00
Inventories total2 272.004 141.00
Current trade debtors1 357.31259.63
Prepayments and accrued income20.823.14
Current other receivables43.9268.31
Current deferred tax assets7.01
Short term receivables total1 422.05338.09
Cash and bank deposits82.148.10
Cash and cash equivalents82.148.10
Balance sheet total (assets)3 776.194 487.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased50.00
Retained earnings80.45
Profit of the financial year130.45214.88
Shareholders equity total170.45385.32
Non-current liabilities total
Current loans from credit institutions708.441 956.63
Current trade creditors2 001.37224.51
Short-term deferred tax liabilities37.7568.84
Other non-interest bearing current liabilities858.191 851.88
Current liabilities total3 605.754 101.87
Balance sheet total (liabilities)3 776.194 487.19
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