Midtjysk Autoimport ApS — Credit Rating and Financial Key Figures
CVR number: 42858226
Langerhusevej 39, Langerhuse 7673 Harboøre
saauto.andersen@gmail.com
tel: 51515324
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 512.00 | 230.42 | - 235.42 |
EBIT | 512.00 | 230.42 | - 235.42 |
Other financial income | 0.04 | 0.30 | |
Other financial expenses | -1.73 | -7.31 | -5.88 |
Pre-tax profit | 510.27 | 223.15 | - 241.01 |
Income taxes | - 112.31 | -50.36 | 52.09 |
Net earnings | 397.96 | 172.79 | - 188.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 886.33 | 1 213.17 | 578.74 |
Inventories total | 886.33 | 1 213.17 | 578.74 |
Current trade debtors | 17.00 | ||
Current other receivables | 157.13 | 117.70 | |
Current deferred tax assets | 108.09 | ||
Short term receivables total | 157.13 | 242.78 | |
Cash and bank deposits | 148.93 | 9.44 | 125.47 |
Cash and cash equivalents | 148.93 | 9.44 | 125.47 |
Balance sheet total (assets) | 1 192.39 | 1 222.62 | 946.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 397.96 | 570.75 | |
Profit of the financial year | 397.96 | 172.79 | - 188.92 |
Shareholders equity total | 447.96 | 620.75 | 431.83 |
Non-current liabilities total | |||
Current trade creditors | 630.43 | 183.15 | 53.15 |
Short-term deferred tax liabilities | 112.31 | 50.36 | |
Other non-interest bearing current liabilities | 1.69 | 368.35 | 462.01 |
Current liabilities total | 744.43 | 601.86 | 515.16 |
Balance sheet total (liabilities) | 1 192.39 | 1 222.62 | 946.99 |
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