Midtsj. Auto ApS — Credit Rating and Financial Key Figures
CVR number: 33360223
Svenstrupvejen 23, 4130 Viby Sjælland
salg@midtsjaellandsbiler.dk
tel: 60664770
www.midtsjaellandsbiler.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.28 | 997.47 | 1 553.55 | 624.57 |
| Employee benefit expenses | - 270.76 | - 548.96 | -1 184.92 | -2 742.85 |
| EBIT | 522.52 | 448.51 | 368.63 | -2 118.29 |
| Other financial expenses | -19.96 | -3.98 | -0.84 | -1.12 |
| Reduction non-current investment assets | -39.20 | |||
| Pre-tax profit | 463.37 | 444.53 | 367.79 | -2 119.40 |
| Income taxes | -72.97 | -81.73 | -1.70 | |
| Net earnings | 463.37 | 371.56 | 286.06 | -2 121.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 184.95 | |||
| Tangible assets total | 184.95 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.50 | |||
| Finished products/goods | 199.25 | 262.64 | 601.98 | |
| Inventories total | 71.50 | 199.25 | 262.64 | 601.98 |
| Current trade debtors | 627.54 | 578.53 | 487.50 | 1 220.89 |
| Current amounts owed by group member comp. | 160.92 | 242.17 | 242.17 | |
| Current owed by particip. interest comp. | 8.75 | |||
| Current other receivables | 12.55 | 159.48 | 23.00 | 35.00 |
| Short term receivables total | 648.84 | 898.93 | 752.67 | 1 498.06 |
| Cash and bank deposits | 151.60 | 132.72 | 190.05 | |
| Cash and cash equivalents | 151.60 | 132.72 | 190.05 | |
| Balance sheet total (assets) | 871.94 | 1 230.89 | 1 205.36 | 2 284.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 643.98 | - 180.61 | 190.95 | 477.01 |
| Profit of the financial year | 463.37 | 371.56 | 286.06 | -2 121.10 |
| Shareholders equity total | - 100.61 | 270.95 | 557.01 | -1 564.09 |
| Non-current other liabilities | 381.38 | |||
| Non-current liabilities total | 381.38 | |||
| Current loans from credit institutions | 693.96 | |||
| Current trade creditors | 206.26 | 531.74 | 119.67 | 123.80 |
| Current owed to participating | 14.50 | 282.81 | 195.66 | 149.45 |
| Current owed to group member | 35.50 | 35.50 | 35.50 | |
| Other non-interest bearing current liabilities | 370.41 | 109.89 | 297.53 | 2 846.37 |
| Current liabilities total | 591.17 | 959.94 | 648.35 | 3 849.09 |
| Balance sheet total (liabilities) | 871.94 | 1 230.89 | 1 205.36 | 2 284.99 |
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