Autocenter Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43266039
Atterup Vænge 2, 4293 Dianalund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 675.14 | 1 767.06 | 2 556.45 |
| Employee benefit expenses | - 599.01 | -1 442.51 | -1 991.15 |
| Other operating expenses | -4.41 | ||
| Total depreciation | -61.18 | - 208.83 | - 293.91 |
| EBIT | 14.94 | 115.73 | 266.98 |
| Other financial income | 0.91 | 0.28 | |
| Other financial expenses | -29.45 | -37.06 | -44.38 |
| Pre-tax profit | -14.50 | 79.57 | 222.88 |
| Income taxes | -17.00 | -56.87 | |
| Net earnings | -14.50 | 62.57 | 166.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 160.42 | 135.42 | 110.42 |
| Intangible assets total | 160.42 | 135.42 | 110.42 |
| Buildings | 165.30 | 257.47 | 659.80 |
| Machinery and equipment | 373.92 | 468.40 | 538.34 |
| Tangible assets total | 539.22 | 725.87 | 1 198.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 95.00 | 172.50 |
| Inventories total | 70.00 | 95.00 | 172.50 |
| Current trade debtors | 213.27 | 184.15 | 201.16 |
| Current owed by particip. interest comp. | 40.00 | 20.80 | |
| Prepayments and accrued income | 30.00 | 162.71 | |
| Current other receivables | 50.00 | 35.00 | |
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 303.27 | 269.95 | 407.87 |
| Cash and bank deposits | 56.00 | 181.94 | 320.29 |
| Cash and cash equivalents | 56.00 | 181.94 | 320.29 |
| Balance sheet total (assets) | 1 128.91 | 1 408.18 | 2 209.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.50 | 48.07 | |
| Profit of the financial year | -14.50 | 62.57 | 166.02 |
| Shareholders equity total | 25.50 | 88.07 | 254.08 |
| Provisions | 17.00 | 73.86 | |
| Non-current loans from credit institutions | 165.13 | ||
| Non-current accruals and deferred income | 174.08 | ||
| Non-current other liabilities | - 174.08 | ||
| Non-current liabilities total | 165.13 | ||
| Current loans from credit institutions | 38.40 | ||
| Current trade creditors | 379.69 | 245.44 | 81.37 |
| Current owed to participating | 611.03 | 806.38 | 907.65 |
| Other non-interest bearing current liabilities | 112.70 | 251.29 | 688.73 |
| Current liabilities total | 1 103.41 | 1 303.11 | 1 716.14 |
| Balance sheet total (liabilities) | 1 128.91 | 1 408.18 | 2 209.23 |
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