MIDDELFART DÆK OG AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26404126
Mandal Alle 9 B, 5500 Middelfart
kss@middelfartdaekcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.39 | 1 691.08 | 1 688.81 | 1 339.89 | 914.20 |
| Employee benefit expenses | -1 647.30 | -1 346.90 | -1 360.18 | -1 004.07 | - 851.15 |
| Other operating expenses | -2.16 | ||||
| Total depreciation | - 130.48 | -15.51 | -79.08 | -9.57 | |
| EBIT | 54.61 | 328.67 | 249.54 | 326.25 | 60.88 |
| Other financial income | 111.30 | 1.47 | 24.82 | 32.43 | 46.53 |
| Other financial expenses | - 140.80 | -2.15 | -27.45 | -29.25 | -23.90 |
| Pre-tax profit | 25.11 | 327.99 | 246.91 | 329.43 | 83.51 |
| Income taxes | -69.26 | -98.02 | -58.55 | -78.05 | -20.50 |
| Net earnings | -44.15 | 229.98 | 188.36 | 251.38 | 63.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.65 | 10.02 | 6.14 | ||
| Machinery and equipment | 204.02 | 78.63 | 3.43 | ||
| Tangible assets total | 218.67 | 88.65 | 9.57 | ||
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 561.25 | 537.65 | 490.52 | 513.06 | 480.82 |
| Inventories total | 561.25 | 537.65 | 490.52 | 513.06 | 480.82 |
| Current trade debtors | 580.53 | 192.40 | 310.44 | 129.36 | 114.80 |
| Current amounts owed by group member comp. | 3 208.69 | 462.71 | 789.02 | 960.70 | 1 014.42 |
| Prepayments and accrued income | 100.72 | 66.34 | 30.88 | 35.10 | 37.01 |
| Current other receivables | 38.35 | 3.66 | 54.27 | 55.89 | 34.77 |
| Current deferred tax assets | 335.12 | 231.58 | 173.03 | 94.98 | 74.47 |
| Short term receivables total | 4 263.41 | 956.68 | 1 357.64 | 1 276.02 | 1 275.47 |
| Cash and bank deposits | 108.87 | 537.22 | 429.16 | 296.33 | 355.69 |
| Cash and cash equivalents | 108.87 | 537.22 | 429.16 | 296.33 | 355.69 |
| Balance sheet total (assets) | 5 227.19 | 2 195.20 | 2 361.90 | 2 160.41 | 2 186.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 422.87 | 378.72 | 608.69 | 797.06 | 1 048.44 |
| Profit of the financial year | -44.15 | 229.98 | 188.36 | 251.38 | 63.00 |
| Shareholders equity total | 503.72 | 733.69 | 922.06 | 1 173.44 | 1 236.44 |
| Non-current bonds | 3 159.08 | ||||
| Non-current loans from credit institutions | 153.42 | 158.18 | |||
| Non-current other liabilities | 177.61 | 143.58 | 153.42 | ||
| Non-current deferred tax liabilities | 5.53 | ||||
| Non-current liabilities total | 3 342.22 | 143.58 | 153.42 | 153.42 | 158.18 |
| Current trade creditors | 533.72 | 440.44 | 491.97 | 310.68 | 262.85 |
| Current owed to participating | 134.65 | 41.90 | 150.90 | 178.78 | 261.99 |
| Current owed to group member | 67.60 | ||||
| Other non-interest bearing current liabilities | 712.89 | 835.58 | 643.56 | 344.09 | 199.94 |
| Current liabilities total | 1 381.26 | 1 317.93 | 1 286.42 | 833.55 | 792.37 |
| Balance sheet total (liabilities) | 5 227.19 | 2 195.20 | 2 361.90 | 2 160.41 | 2 186.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.