Midtjysk Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 39535157
Måbjerg Skolevej 21, 7500 Holstebro
toften75@hotmail.com
tel: 21340609
midtjyskbilhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 312.61 | 3 569.40 | |||
| External services | -3 812.57 | -3 293.55 | |||
| Gross profit | 500.03 | 275.85 | 523.13 | 650.70 | 1 342.21 |
| Wages and salaries | -29.83 | - 218.70 | - 223.22 | - 243.94 | - 709.84 |
| Social security expenses | -9.75 | -8.08 | -13.19 | -17.03 | -28.90 |
| Total depreciation | -20.00 | -5.94 | -20.00 | ||
| EBIT | 460.45 | 29.08 | 280.77 | 369.73 | 603.48 |
| Other financial expenses | -1.80 | -15.88 | -2.23 | -8.65 | -6.46 |
| Pre-tax profit | 458.65 | 13.19 | 278.54 | 361.07 | 597.01 |
| Income taxes | - 100.90 | -2.90 | -61.28 | -79.44 | - 131.43 |
| Net earnings | 357.75 | 10.29 | 217.26 | 281.64 | 465.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.94 | 25.94 | 20.00 | ||
| Tangible assets total | 45.94 | 25.94 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 707.27 | 944.59 | 1 130.99 | 1 573.61 | 1 949.21 |
| Inventories total | 707.27 | 944.59 | 1 130.99 | 1 573.61 | 1 949.21 |
| Current amounts owed by group member comp. | 75.71 | 75.71 | |||
| Current other receivables | 89.00 | 40.00 | 990.00 | 950.00 | |
| Current deferred tax assets | 17.10 | ||||
| Short term receivables total | 89.00 | 57.10 | 990.00 | 1 025.71 | 75.71 |
| Cash and bank deposits | 202.13 | 5.74 | 133.13 | 68.72 | 579.31 |
| Cash and cash equivalents | 202.13 | 5.74 | 133.13 | 68.72 | 579.31 |
| Balance sheet total (assets) | 1 044.34 | 1 033.37 | 2 274.12 | 2 668.04 | 2 604.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.29 | 476.04 | 486.33 | 703.59 | 985.23 |
| Profit of the financial year | 357.75 | 10.29 | 217.26 | 281.64 | 465.58 |
| Shareholders equity total | 516.04 | 526.33 | 743.59 | 1 025.23 | 1 490.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.90 | 10.18 | 79.44 | 101.43 | |
| Other non-interest bearing current liabilities | 427.40 | 507.04 | 1 520.35 | 1 563.38 | 1 011.99 |
| Current liabilities total | 528.31 | 507.04 | 1 530.53 | 1 642.81 | 1 113.42 |
| Balance sheet total (liabilities) | 1 044.34 | 1 033.37 | 2 274.12 | 2 668.04 | 2 604.23 |
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