M.D. AUTO-FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 58964913
Tangmosevej 101, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.66 | 2 823.33 | 2 378.56 | 2 443.31 | 2 301.87 |
| Total depreciation | - 599.08 | - 582.41 | - 604.98 | - 606.15 | - 600.27 |
| EBIT | 1 686.58 | 2 240.92 | 1 773.58 | 1 837.16 | 1 701.60 |
| Other financial income | 474.64 | 92.80 | 16.01 | 138.48 | 74.72 |
| Other financial expenses | - 789.76 | - 738.61 | -1 708.21 | - 923.12 | -1 001.69 |
| Pre-tax profit | 1 371.46 | 1 595.10 | 81.38 | 1 052.52 | 774.63 |
| Income taxes | - 301.43 | - 351.03 | -17.89 | - 231.54 | - 170.42 |
| Net earnings | 1 070.03 | 1 244.07 | 63.49 | 820.98 | 604.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 098.51 | 40 523.11 | 42 823.05 | 42 216.90 | 42 394.78 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 41 105.51 | 40 523.11 | 42 823.05 | 42 216.90 | 42 394.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 3.24 | 23.23 | 2.60 | 2.78 |
| Current other receivables | 165.60 | 384.35 | 1.57 | 94.81 | 31.69 |
| Short term receivables total | 167.76 | 387.59 | 24.80 | 97.41 | 34.47 |
| Other current investments | 1 250.46 | 1 339.44 | 777.75 | 323.10 | 385.82 |
| Cash and bank deposits | 346.57 | 265.18 | 58.42 | 56.97 | 185.07 |
| Cash and cash equivalents | 1 597.03 | 1 604.62 | 836.18 | 380.08 | 570.90 |
| Balance sheet total (assets) | 42 870.30 | 42 515.31 | 43 684.02 | 42 694.39 | 43 000.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 607.81 | 10 066.67 | 12 428.18 | 12 579.23 | 13 158.09 |
| Profit of the financial year | 1 070.03 | 1 244.07 | 63.49 | 820.98 | 604.21 |
| Shareholders equity total | 10 277.84 | 11 910.74 | 13 091.67 | 14 000.21 | 14 362.30 |
| Provisions | 2 572.00 | 2 607.29 | 2 596.43 | 2 637.99 | 2 733.34 |
| Non-current loans from credit institutions | 13 290.49 | 12 275.11 | 22 555.07 | 21 909.15 | 21 243.65 |
| Non-current liabilities total | 13 290.49 | 12 275.11 | 22 555.07 | 21 909.15 | 21 243.65 |
| Current loans from credit institutions | 12 078.48 | 12 560.92 | 2 267.48 | 1 059.76 | 813.99 |
| Current trade creditors | 136.22 | 35.21 | 56.65 | 73.33 | 31.30 |
| Current owed to group member | 2 049.27 | 1 275.32 | 2 102.56 | 2 421.01 | 3 362.82 |
| Short-term deferred tax liabilities | 343.93 | 214.68 | 6.78 | ||
| Other non-interest bearing current liabilities | 2 466.01 | 1 850.72 | 670.23 | 378.28 | 445.98 |
| Current liabilities total | 16 729.97 | 15 722.17 | 5 440.85 | 4 147.05 | 4 660.86 |
| Balance sheet total (liabilities) | 42 870.30 | 42 515.31 | 43 684.02 | 42 694.39 | 43 000.15 |
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