Middelfart Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42903493
Værkstedsvej 20, Skrillinge 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit268.55963.121 404.82
Employee benefit expenses- 178.77- 634.09-1 092.15
Total depreciation-36.62-55.28-57.66
EBIT53.16273.75255.00
Other financial income0.119.66
Other financial expenses-8.05-21.37-6.33
Pre-tax profit45.12252.49258.33
Income taxes-1.08-56.48-59.40
Net earnings44.04196.02198.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment239.78184.50155.40
Tangible assets total239.78184.50155.40
Investments total
Long term receivables total
Inventories total
Current trade debtors282.31431.791 117.63
Current amounts owed by group member comp.252.22
Current other receivables1.00
Current deferred tax assets0.150.27
Short term receivables total283.46431.791 370.12
Cash and bank deposits6.9032.67212.44
Cash and cash equivalents6.9032.67212.44
Balance sheet total (assets)530.14648.961 737.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings44.04240.05
Profit of the financial year44.04196.02198.93
Shareholders equity total84.04280.05478.99
Provisions0.90
Non-current liabilities total
Current trade creditors49.85120.99863.87
Current owed to group member276.5681.93147.04
Short-term deferred tax liabilities1.2359.6960.57
Other non-interest bearing current liabilities118.46105.39187.49
Current liabilities total446.11368.001 258.97
Balance sheet total (liabilities)530.14648.961 737.96
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