Mileparken Autolakering Aps — Credit Rating and Financial Key Figures
CVR number: 37159786
Mileparken 24, 2730 Herlev
mileparkenautolak@gmail.com
tel: 44922095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.93 | 3 008.00 | 3 671.00 | 5 562.00 | 6 018.86 |
| Employee benefit expenses | -1 640.38 | -2 183.00 | -2 901.00 | -3 359.00 | -4 580.30 |
| Total depreciation | - 109.00 | -98.00 | - 209.00 | - 398.00 | - 455.96 |
| EBIT | 224.55 | 727.00 | 561.00 | 1 805.00 | 982.60 |
| Other financial income | 2.39 | 23.00 | 22.00 | ||
| Other financial expenses | - 204.03 | - 143.00 | - 166.00 | - 230.00 | - 203.72 |
| Pre-tax profit | 22.91 | 584.00 | 395.00 | 1 598.00 | 800.89 |
| Income taxes | - 102.00 | - 107.00 | - 327.00 | - 167.66 | |
| Net earnings | 22.91 | 482.00 | 288.00 | 1 271.00 | 633.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.00 | 2 655.00 | 2 824.00 | 6 352.00 | 6 322.85 |
| Buildings | 838.93 | 809.00 | 720.00 | 631.00 | 542.26 |
| Machinery and equipment | 145.23 | 109.00 | 73.00 | 298.00 | 173.70 |
| Tangible assets total | 3 671.16 | 3 573.00 | 3 617.00 | 7 281.00 | 7 038.81 |
| Investments total | |||||
| Non-current other receivables | 66.00 | ||||
| Long term receivables total | 66.00 | ||||
| Raw materials and consumables | 210.00 | 216.00 | 178.00 | 220.51 | |
| Finished products/goods | 210.00 | ||||
| Inventories total | 210.00 | 210.00 | 216.00 | 178.00 | 220.51 |
| Current trade debtors | 262.63 | 649.00 | 289.00 | 1 352.00 | 883.62 |
| Current other receivables | 3.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 11.00 | 11.00 | 10.06 | ||
| Short term receivables total | 273.63 | 663.00 | 294.00 | 1 357.00 | 893.68 |
| Cash and bank deposits | - 143.55 | 175.00 | 1 835.00 | 683.50 | |
| Cash and cash equivalents | - 143.55 | 175.00 | 1 835.00 | 683.50 | |
| Balance sheet total (assets) | 4 011.24 | 4 621.00 | 5 962.00 | 8 816.00 | 8 902.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 647.58 | 90.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 250.00 | 245.00 | 230.00 | 230.00 | |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 333.00 | 705.00 | 890.00 | 2 039.08 | |
| Profit of the financial year | 22.91 | 482.00 | 288.00 | 1 271.00 | 633.23 |
| Shareholders equity total | 670.49 | 1 155.00 | 1 442.00 | 2 599.00 | 3 114.32 |
| Provisions | 25.00 | 16.00 | |||
| Non-current loans from credit institutions | 294.00 | 55.00 | 193.00 | 134.00 | |
| Non-current other liabilities | 2 357.00 | 2 867.00 | 2 819.00 | 2 768.02 | |
| Non-current deferred tax liabilities | 99.00 | 81.00 | 328.00 | 178.62 | |
| Non-current liabilities total | 2 750.00 | 3 003.00 | 3 340.00 | 3 080.64 | |
| Current loans from credit institutions | 413.67 | 169.00 | 780.00 | 109.40 | |
| Advances received | 262.00 | 41.49 | |||
| Current trade creditors | 2 450.17 | 16.00 | 18.00 | 17.70 | |
| Current owed to participating | 32.57 | ||||
| Short-term deferred tax liabilities | 99.00 | 80.00 | 320.03 | ||
| Other non-interest bearing current liabilities | 444.34 | 716.00 | 301.00 | 1 041.00 | 1 765.29 |
| Accruals and deferred income | 907.00 | 680.00 | 453.64 | ||
| Current liabilities total | 3 340.75 | 716.00 | 1 492.00 | 2 861.00 | 2 707.55 |
| Balance sheet total (liabilities) | 4 011.24 | 4 621.00 | 5 962.00 | 8 816.00 | 8 902.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.