Midtsjællands Gulvbelægning og Radonbrems ApS — Credit Rating and Financial Key Figures
CVR number: 44922630
Åvænget 14, 4293 Dianalund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 454.31 |
| Employee benefit expenses | - 839.83 |
| Total depreciation | -30.00 |
| EBIT | 584.48 |
| Other financial income | 1.84 |
| Other financial expenses | -8.29 |
| Pre-tax profit | 578.03 |
| Income taxes | - 128.01 |
| Net earnings | 450.02 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 824.84 |
| Current other receivables | 0.02 |
| Short term receivables total | 824.86 |
| Cash and bank deposits | 173.62 |
| Cash and cash equivalents | 173.62 |
| Balance sheet total (assets) | 1 108.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 12.14 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 450.02 |
| Shareholders equity total | 502.16 |
| Provisions | 17.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 84.11 |
| Current trade creditors | 85.29 |
| Current owed to participating | 1.69 |
| Short-term deferred tax liabilities | 133.58 |
| Other non-interest bearing current liabilities | 284.04 |
| Current liabilities total | 588.72 |
| Balance sheet total (liabilities) | 1 108.48 |
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