Quick Center Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39684349
Stagehøjvej 16, 8600 Silkeborg
info@midtjysk-autoservice.dk
tel: 26285108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.25 | - 117.58 | 420.08 | 2 434.65 | 2 344.04 |
| Employee benefit expenses | - 348.36 | -1 551.66 | -2 014.31 | ||
| Total depreciation | -60.54 | - 188.32 | - 204.34 | ||
| EBIT | 102.25 | - 117.58 | 11.18 | 694.66 | 125.38 |
| Other financial income | 7.70 | 15.70 | 16.37 | ||
| Other financial expenses | -14.00 | -2.58 | -6.45 | -6.02 | -13.10 |
| Pre-tax profit | 88.25 | - 120.16 | 12.43 | 704.34 | 128.66 |
| Income taxes | -19.40 | 26.45 | -2.72 | - 154.95 | -28.36 |
| Net earnings | 68.84 | -93.71 | 9.71 | 549.39 | 100.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.20 | 477.14 | 422.09 | ||
| Intangible assets total | 532.20 | 477.14 | 422.09 | ||
| Machinery and equipment | 598.88 | 544.06 | 430.67 | ||
| Tangible assets total | 598.88 | 544.06 | 430.67 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 109.99 | 317.42 | 215.94 | ||
| Finished products/goods | 487.00 | 101.00 | 76.00 | 125.50 | 50.00 |
| Inventories total | 487.00 | 101.00 | 185.99 | 442.92 | 265.94 |
| Current trade debtors | 155.33 | 344.18 | 188.92 | ||
| Current amounts owed by group member comp. | 13.87 | 1 051.44 | 1 000.00 | ||
| Current other receivables | 23.83 | 34.81 | 21.74 | 99.41 | |
| Current deferred tax assets | 1.35 | 27.81 | 36.52 | ||
| Short term receivables total | 25.18 | 41.68 | 226.66 | 1 417.37 | 1 288.33 |
| Cash and bank deposits | 58.21 | 12.26 | 5.82 | 99.96 | |
| Cash and cash equivalents | 58.21 | 12.26 | 5.82 | 99.96 | |
| Balance sheet total (assets) | 512.18 | 200.89 | 1 630.99 | 2 962.31 | 2 581.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 103.79 | 172.63 | 78.92 | - 311.37 | 238.02 |
| Profit of the financial year | 68.84 | -93.71 | 9.71 | 549.39 | 100.30 |
| Shareholders equity total | 222.63 | 128.92 | 138.63 | 688.02 | 388.32 |
| Provisions | 39.24 | 45.87 | 38.00 | ||
| Non-current deferred tax liabilities | 737.50 | 652.50 | 567.50 | ||
| Non-current liabilities total | 737.50 | 652.50 | 567.50 | ||
| Current loans from credit institutions | 207.94 | 209.17 | 462.57 | 70.00 | |
| Current trade creditors | 15.10 | 1.95 | 179.81 | 412.06 | 332.17 |
| Current owed to group member | 44.82 | 47.88 | 190.10 | 170.03 | 866.91 |
| Short-term deferred tax liabilities | 19.40 | 148.32 | 36.23 | ||
| Other non-interest bearing current liabilities | 2.28 | 22.13 | 136.53 | 382.94 | 282.87 |
| Current liabilities total | 289.55 | 71.97 | 715.62 | 1 575.91 | 1 588.18 |
| Balance sheet total (liabilities) | 512.18 | 200.89 | 1 630.99 | 2 962.31 | 2 581.99 |
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