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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