MIDTGAARDS AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16261483
Måløv Byvej 25-27, 2760 Måløv
tel: 44683075
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 913.29 | 8 869.86 | 8 710.29 | 7 938.84 | 7 522.71 |
| Employee benefit expenses | -7 791.28 | -7 083.97 | -7 484.40 | -7 195.68 | -6 836.44 |
| Total depreciation | - 328.98 | - 351.50 | - 333.79 | - 323.49 | - 358.24 |
| EBIT | - 206.97 | 1 434.39 | 892.11 | 419.67 | 328.04 |
| Other financial income | 33.46 | 24.73 | 26.46 | 19.28 | 12.49 |
| Other financial expenses | - 961.26 | - 969.57 | - 862.68 | - 932.58 | -1 298.91 |
| Pre-tax profit | -1 134.77 | 489.54 | 55.89 | - 493.63 | - 958.37 |
| Income taxes | 249.47 | - 107.89 | -14.27 | 103.26 | 208.83 |
| Net earnings | - 885.30 | 381.65 | 41.62 | - 390.37 | - 749.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.32 | 27.84 | 24.36 | ||
| Machinery and equipment | 924.72 | 860.33 | 844.34 | 1 009.95 | 1 334.84 |
| Tangible assets total | 924.72 | 860.33 | 875.66 | 1 037.79 | 1 359.20 |
| Other receivables | 555.38 | 555.38 | 555.38 | 555.38 | 555.38 |
| Investments total | 555.38 | 555.38 | 555.38 | 555.38 | 555.38 |
| Long term receivables total | |||||
| Finished products/goods | 2 877.81 | 2 316.66 | 3 350.11 | 3 240.74 | 2 320.67 |
| Inventories total | 2 877.81 | 2 316.66 | 3 350.11 | 3 240.74 | 2 320.67 |
| Current trade debtors | 692.52 | 461.70 | 499.09 | 935.50 | 718.84 |
| Current amounts owed by group member comp. | 1 164.13 | 1 360.13 | 1 598.21 | 827.68 | 184.48 |
| Prepayments and accrued income | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 85.70 | 29.91 | 19.96 | 150.36 | |
| Current deferred tax assets | 501.88 | 393.99 | 379.71 | 482.98 | 691.81 |
| Short term receivables total | 2 524.22 | 2 325.72 | 2 576.96 | 2 326.15 | 1 825.49 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 741.28 | 1 131.22 | 42.94 | 716.41 | 2 126.82 |
| Cash and cash equivalents | 761.28 | 1 151.22 | 62.94 | 736.41 | 2 146.82 |
| Balance sheet total (assets) | 7 643.41 | 7 209.32 | 7 421.05 | 7 896.46 | 8 207.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 317.66 | 1 432.36 | 1 814.01 | 1 855.63 | 1 465.26 |
| Profit of the financial year | - 885.30 | 381.65 | 41.62 | - 390.37 | - 749.54 |
| Shareholders equity total | 1 932.36 | 2 314.01 | 2 355.63 | 1 965.26 | 1 215.72 |
| Non-current other liabilities | 138.38 | 405.50 | 430.14 | ||
| Non-current liabilities total | 138.38 | 405.50 | 430.14 | ||
| Current loans from credit institutions | 1 208.84 | 1 200.00 | 1 209.79 | 1 200.00 | 1 206.11 |
| Advances received | 620.45 | 250.78 | 504.61 | 688.31 | 1 086.62 |
| Current trade creditors | 1 368.75 | 1 497.88 | 969.75 | 820.73 | 1 360.74 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 195.93 | ||||
| Other non-interest bearing current liabilities | 2 513.02 | 1 946.64 | 2 042.90 | 2 816.66 | 2 712.30 |
| Current liabilities total | 5 711.06 | 4 895.31 | 4 927.04 | 5 525.71 | 6 561.70 |
| Balance sheet total (liabilities) | 7 643.41 | 7 209.32 | 7 421.05 | 7 896.46 | 8 207.56 |
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