MIDTFALSTERS AUTOLAKERERI A/S — Credit Rating and Financial Key Figures
CVR number: 21797987
Gaabensevej 247, Bruntofte 4800 Nykøbing F
tel: 54439402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.94 | 3 636.41 | 2 783.48 | 3 635.98 | 3 397.47 |
| Employee benefit expenses | -2 881.11 | -3 063.14 | -3 035.73 | -2 981.02 | -3 342.51 |
| Other operating expenses | - 143.99 | - 151.26 | - 101.47 | - 181.70 | -90.54 |
| Total depreciation | -14.57 | -13.57 | -18.98 | -33.44 | -49.49 |
| EBIT | 87.27 | 408.44 | - 372.71 | 439.83 | -85.07 |
| Other financial income | 5.06 | 3.60 | 0.14 | 0.86 | |
| Other financial expenses | -76.02 | -65.52 | -67.02 | -69.58 | - 110.04 |
| Pre-tax profit | 16.31 | 346.51 | - 439.59 | 371.10 | - 195.11 |
| Income taxes | -1.12 | -69.58 | 1.24 | 35.52 | 0.04 |
| Net earnings | 15.19 | 276.93 | - 438.35 | 406.62 | - 195.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.65 | 1 606.61 | 1 598.56 | 1 590.51 | 1 582.46 |
| Machinery and equipment | 188.47 | 206.12 | 299.63 | 274.24 | 372.80 |
| Tangible assets total | 1 803.13 | 1 812.72 | 1 898.19 | 1 864.75 | 1 955.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 456.20 | 348.80 | 474.26 | 426.28 | 478.28 |
| Inventories total | 456.20 | 348.80 | 474.26 | 426.28 | 478.28 |
| Current trade debtors | 499.94 | 719.37 | 682.48 | 868.28 | 714.00 |
| Current other receivables | 76.06 | 9.16 | 10.00 | 12.41 | |
| Short term receivables total | 576.01 | 719.37 | 691.64 | 878.28 | 726.41 |
| Cash and bank deposits | 3.45 | 342.70 | 0.86 | 0.24 | 0.36 |
| Cash and cash equivalents | 3.45 | 342.70 | 0.86 | 0.24 | 0.36 |
| Balance sheet total (assets) | 2 838.79 | 3 223.59 | 3 064.95 | 3 169.55 | 3 160.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.65 | 83.84 | 360.77 | -77.58 | 329.05 |
| Profit of the financial year | 15.19 | 276.93 | - 438.35 | 406.62 | - 195.07 |
| Shareholders equity total | 683.84 | 860.77 | 422.42 | 829.05 | 633.98 |
| Non-current loans from credit institutions | 464.26 | 434.85 | 403.74 | 370.59 | 338.57 |
| Non-current deferred tax liabilities | 0.11 | 65.58 | |||
| Non-current liabilities total | 464.37 | 500.43 | 403.74 | 370.59 | 338.57 |
| Current loans from credit institutions | 294.35 | 30.45 | 673.58 | 343.78 | 663.68 |
| Current trade creditors | 75.30 | 69.84 | 180.70 | 153.12 | 166.77 |
| Current owed to participating | 300.90 | 158.16 | |||
| Other non-interest bearing current liabilities | 1 320.92 | 1 762.11 | 1 384.51 | 1 172.12 | 1 199.17 |
| Current liabilities total | 1 690.57 | 1 862.39 | 2 238.78 | 1 969.92 | 2 187.77 |
| Balance sheet total (liabilities) | 2 838.79 | 3 223.59 | 3 064.95 | 3 169.55 | 3 160.32 |
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