Midtsjællands Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 43583271
Atterup Vænge 2, 4293 Dianalund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 905.68 | 1 614.31 |
Employee benefit expenses | - 753.75 | -1 257.68 |
Total depreciation | -31.54 | -46.65 |
EBIT | 120.38 | 309.99 |
Other financial income | 1.63 | |
Other financial expenses | -17.30 | -19.55 |
Pre-tax profit | 104.71 | 290.44 |
Income taxes | -24.88 | -66.08 |
Net earnings | 79.83 | 224.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 37.54 | 253.28 |
Machinery and equipment | 14.41 | |
Tangible assets total | 51.96 | 253.28 |
Investments total | 12.00 | 12.00 |
Long term receivables total | ||
Raw materials and consumables | 158.39 | 98.88 |
Inventories total | 158.39 | 98.88 |
Current trade debtors | 123.85 | 287.77 |
Prepayments and accrued income | 14.28 | 3.51 |
Current other receivables | 32.10 | |
Current deferred tax assets | 3.70 | |
Short term receivables total | 141.82 | 323.39 |
Cash and bank deposits | 185.86 | 198.05 |
Cash and cash equivalents | 185.86 | 198.05 |
Balance sheet total (assets) | 550.02 | 885.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 60.00 | 60.00 |
Retained earnings | -60.00 | -40.17 |
Profit of the financial year | 79.83 | 224.36 |
Shareholders equity total | 119.83 | 284.19 |
Provisions | 5.25 | |
Non-current liabilities total | ||
Current trade creditors | 98.86 | 143.81 |
Short-term deferred tax liabilities | 28.58 | 57.13 |
Other non-interest bearing current liabilities | 302.75 | 395.22 |
Current liabilities total | 430.19 | 596.16 |
Balance sheet total (liabilities) | 550.02 | 885.60 |
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