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Midtsjællands Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 45114120
Græsmarken 16, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 448.67
Employee benefit expenses- 686.19
EBIT1 762.48
Other financial expenses-2.12
Pre-tax profit1 760.36
Income taxes- 393.91
Net earnings1 366.45

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total24.55
Long term receivables total
Inventories total
Current trade debtors706.91
Prepayments and accrued income7.55
Current other receivables8.74
Short term receivables total723.20
Cash and bank deposits2 197.77
Cash and cash equivalents2 197.77
Balance sheet total (assets)2 945.51

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased600.00
Retained earnings- 600.00
Profit of the financial year1 366.45
Shareholders equity total1 406.45
Non-current liabilities total
Current trade creditors812.01
Short-term deferred tax liabilities393.91
Other non-interest bearing current liabilities333.13
Current liabilities total1 539.06
Balance sheet total (liabilities)2 945.51
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