MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87626512
Bakkevej 9, 5750 Ringe
tel: 62624901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.82 | 2 977.84 | 2 926.25 | 2 983.64 | 2 937.46 |
| Employee benefit expenses | -2 389.67 | -2 629.05 | -2 693.92 | -2 419.20 | -2 350.66 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -34.52 | -44.39 | -73.03 | -87.58 | -89.48 |
| EBIT | 417.62 | 303.40 | 159.30 | 476.87 | 497.32 |
| Other financial income | 49.18 | 33.09 | 42.81 | 31.07 | 0.45 |
| Other financial expenses | -34.54 | -70.61 | -84.53 | - 107.91 | - 108.90 |
| Pre-tax profit | 432.26 | 265.88 | 117.58 | 400.03 | 388.88 |
| Income taxes | -95.55 | -58.91 | -26.21 | -88.29 | -85.74 |
| Net earnings | 336.71 | 206.97 | 91.37 | 311.74 | 303.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.03 | 161.04 | 277.40 | 309.18 | 237.17 |
| Tangible assets total | 110.03 | 161.04 | 277.40 | 309.18 | 237.17 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 711.11 | 716.56 | 742.22 | 547.18 | 489.62 |
| Inventories total | 711.11 | 716.56 | 742.22 | 547.18 | 489.62 |
| Current trade debtors | 628.02 | 631.51 | 542.75 | 540.53 | 587.05 |
| Current amounts owed by group member comp. | 951.65 | 2 053.43 | 543.58 | 817.90 | 1 132.25 |
| Prepayments and accrued income | 5.29 | 14.87 | |||
| Current other receivables | 169.59 | 162.87 | 164.10 | 188.99 | 169.77 |
| Current deferred tax assets | 61.60 | 28.37 | 17.89 | 28.06 | 27.45 |
| Short term receivables total | 1 810.86 | 2 876.18 | 1 273.62 | 1 575.48 | 1 931.38 |
| Other current investments | 55.00 | 55.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 20.43 | 17.19 | 21.55 | 28.64 | 2.88 |
| Cash and cash equivalents | 75.43 | 72.19 | 51.55 | 58.63 | 32.88 |
| Balance sheet total (assets) | 2 707.43 | 3 825.97 | 2 344.78 | 2 490.47 | 2 691.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 380.20 | 716.91 | 3.88 | 95.25 | 406.99 |
| Profit of the financial year | 336.71 | 206.97 | 91.37 | 311.74 | 303.14 |
| Shareholders equity total | 916.91 | 1 123.88 | 295.25 | 606.99 | 910.13 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 431.81 | 385.25 | 349.77 | 311.47 | |
| Non-current deferred tax liabilities | 88.08 | 25.68 | 15.73 | 98.46 | 85.13 |
| Non-current liabilities total | 88.08 | 457.49 | 400.98 | 448.22 | 396.60 |
| Current loans from credit institutions | 230.96 | 145.48 | 407.49 | 193.72 | 94.99 |
| Current trade creditors | 456.73 | 500.99 | 365.24 | 502.57 | 447.69 |
| Current owed to group member | 1.09 | 33.52 | |||
| Short-term deferred tax liabilities | 67.37 | 88.08 | 25.68 | 15.73 | 98.46 |
| Other non-interest bearing current liabilities | 947.37 | 1 510.05 | 850.14 | 722.15 | 709.67 |
| Current liabilities total | 1 702.44 | 2 244.60 | 1 648.55 | 1 435.26 | 1 384.32 |
| Balance sheet total (liabilities) | 2 707.43 | 3 825.97 | 2 344.78 | 2 490.47 | 2 691.05 |
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