Middelfart Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41828501
Vejrupvej 3, Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 523.03 | 1 395.68 | 1 158.01 | 685.34 |
| Employee benefit expenses | - 452.90 | - 660.54 | - 590.73 | - 432.76 |
| Total depreciation | -8.25 | -9.59 | -16.08 | -16.34 |
| EBIT | 1 061.88 | 725.55 | 551.20 | 236.24 |
| Other financial income | 39.60 | 39.00 | 50.40 | 43.29 |
| Other financial expenses | -55.57 | -44.55 | -69.50 | - 109.33 |
| Pre-tax profit | 1 045.91 | 720.00 | 532.10 | 170.20 |
| Income taxes | - 234.94 | - 156.88 | - 118.12 | -38.80 |
| Net earnings | 810.97 | 563.11 | 413.98 | 131.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.75 | 62.56 | 46.48 | 45.52 |
| Tangible assets total | 36.75 | 62.56 | 46.48 | 45.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 283.16 | 2 238.37 | 1 976.96 | 1 601.00 |
| Inventories total | 2 283.16 | 2 238.37 | 1 976.96 | 1 601.00 |
| Current other receivables | 28.50 | 29.49 | 10.00 | |
| Current deferred tax assets | 6.92 | |||
| Short term receivables total | 28.50 | 29.49 | 10.00 | 6.92 |
| Cash and bank deposits | 892.67 | 375.59 | 491.90 | 858.22 |
| Cash and cash equivalents | 892.67 | 375.59 | 491.90 | 858.22 |
| Balance sheet total (assets) | 3 241.07 | 2 706.01 | 2 525.34 | 2 511.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 810.00 | 563.00 | 400.00 | 130.00 |
| Retained earnings | - 810.00 | - 562.03 | - 398.91 | - 114.94 |
| Profit of the financial year | 810.97 | 563.11 | 413.98 | 131.40 |
| Shareholders equity total | 870.97 | 624.09 | 475.06 | 206.46 |
| Non-current advances received | 1 750.00 | 1 750.00 | 1 750.00 | 2 200.00 |
| Non-current liabilities total | 1 750.00 | 1 750.00 | 1 750.00 | 2 200.00 |
| Current trade creditors | 97.46 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 234.94 | 156.88 | 98.73 | |
| Other non-interest bearing current liabilities | 287.70 | 160.05 | 186.54 | 90.20 |
| Current liabilities total | 620.10 | 331.93 | 300.27 | 105.20 |
| Balance sheet total (liabilities) | 3 241.07 | 2 706.01 | 2 525.34 | 2 511.66 |
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