MISKOV SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36042230
Vanstedvej 31, 9670 Løgstør
martin@martinmiskov.dk
tel: 23900076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.05 | 508.70 | 250.55 | 305.72 | 504.43 |
| Employee benefit expenses | -77.56 | - 147.31 | - 273.08 | - 237.47 | - 291.35 |
| Other operating expenses | -9.74 | ||||
| Total depreciation | -99.98 | - 122.63 | - 138.25 | -77.83 | - 159.92 |
| EBIT | 162.51 | 238.75 | - 160.79 | -9.59 | 43.41 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | -19.62 | -11.57 | -9.80 | -12.44 | -20.46 |
| Pre-tax profit | 142.89 | 227.33 | - 170.57 | -22.02 | 22.95 |
| Income taxes | -31.95 | -40.06 | 1.20 | ||
| Net earnings | 110.95 | 187.26 | - 169.38 | -22.02 | 22.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.97 | 375.14 | 312.66 | 548.08 | 423.91 |
| Tangible assets total | 441.97 | 375.14 | 312.66 | 548.08 | 423.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 6.00 | 6.50 | 6.83 |
| Inventories total | 10.00 | 5.00 | 6.00 | 6.50 | 6.83 |
| Current trade debtors | 277.17 | 633.06 | 289.74 | 335.80 | 169.74 |
| Prepayments and accrued income | 7.22 | 4.66 | 22.83 | ||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 8.02 | 16.02 | 23.00 | ||
| Short term receivables total | 277.17 | 640.28 | 297.75 | 356.47 | 217.91 |
| Cash and bank deposits | 78.09 | 47.52 | 70.41 | 45.27 | 184.13 |
| Cash and cash equivalents | 78.09 | 47.52 | 70.41 | 45.27 | 184.13 |
| Balance sheet total (assets) | 807.23 | 1 067.94 | 686.83 | 956.31 | 832.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.78 | 202.73 | 389.99 | 220.62 | 198.59 |
| Profit of the financial year | 110.95 | 187.26 | - 169.38 | -22.02 | 22.95 |
| Shareholders equity total | 282.73 | 470.00 | 300.62 | 278.59 | 301.54 |
| Provisions | 19.01 | 1.20 | |||
| Non-current leasing loans | 197.17 | 147.55 | 95.78 | 241.30 | 151.99 |
| Non-current liabilities total | 197.17 | 147.55 | 95.78 | 241.30 | 151.99 |
| Current loans from credit institutions | 47.60 | 49.62 | 51.76 | 87.26 | 89.31 |
| Current trade creditors | 45.05 | 192.74 | 75.26 | 130.99 | 71.92 |
| Current owed to participating | 126.62 | 42.91 | 49.11 | 178.39 | 156.31 |
| Short-term deferred tax liabilities | 33.47 | 32.24 | |||
| Other non-interest bearing current liabilities | 55.58 | 131.69 | 114.30 | 39.78 | 61.70 |
| Current liabilities total | 308.31 | 449.20 | 290.43 | 436.42 | 379.24 |
| Balance sheet total (liabilities) | 807.23 | 1 067.94 | 686.83 | 956.31 | 832.77 |
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