MA-Bilhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40108874
Hedemarken 35, Dal 7200 Grindsted
post@ma-bilhandel.dk
tel: 73111500
ma-bilhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.58 | 3 464.93 | 3 326.36 | 4 444.48 | 5 256.98 |
| Employee benefit expenses | -2 077.27 | -2 399.00 | -2 345.07 | -2 567.36 | -3 341.39 |
| Total depreciation | - 142.78 | - 151.25 | - 192.90 | - 241.62 | - 266.39 |
| EBIT | 900.53 | 914.68 | 788.38 | 1 635.49 | 1 649.20 |
| Other financial income | 10.94 | 4.57 | 25.13 | 19.46 | 4.80 |
| Other financial expenses | -79.23 | -97.69 | - 126.73 | - 152.18 | - 186.64 |
| Pre-tax profit | 832.25 | 821.55 | 686.78 | 1 502.77 | 1 467.35 |
| Income taxes | - 183.97 | - 182.28 | - 151.34 | - 332.06 | - 328.25 |
| Net earnings | 648.28 | 639.28 | 535.44 | 1 170.72 | 1 139.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.50 | ||||
| Machinery and equipment | 1 235.97 | 955.68 | 1 423.01 | 1 638.53 | 1 760.54 |
| Tangible assets total | 1 235.97 | 955.68 | 1 423.01 | 1 638.53 | 1 883.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.60 | 210.52 | 269.21 | 287.70 | 252.77 |
| Finished products/goods | 1 126.26 | 983.57 | 1 563.26 | 1 251.10 | 375.85 |
| Inventories total | 1 239.86 | 1 194.09 | 1 832.47 | 1 538.79 | 628.62 |
| Current trade debtors | 336.65 | 742.31 | 1 032.47 | 542.59 | 621.29 |
| Current amounts owed by group member comp. | 238.21 | ||||
| Prepayments and accrued income | 14.35 | 13.50 | 182.76 | 189.84 | 196.90 |
| Current other receivables | 112.59 | 43.69 | 147.06 | 26.28 | 152.49 |
| Short term receivables total | 701.80 | 799.50 | 1 362.29 | 758.71 | 970.68 |
| Cash and bank deposits | 23.80 | 240.02 | 403.67 | 1 650.17 | |
| Cash and cash equivalents | 23.80 | 240.02 | 403.67 | 1 650.17 | |
| Balance sheet total (assets) | 3 201.43 | 3 189.29 | 4 617.77 | 4 339.70 | 5 132.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 582.02 | - 533.74 | - 494.46 | - 959.02 | - 788.30 |
| Profit of the financial year | 648.28 | 639.28 | 535.44 | 1 170.72 | 1 139.11 |
| Shareholders equity total | 716.26 | 755.54 | 690.98 | 1 261.70 | 1 400.81 |
| Provisions | 109.02 | 124.12 | 179.17 | 189.91 | 222.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 407.03 | ||||
| Advances received | 6.10 | 27.28 | |||
| Current trade creditors | 144.49 | 274.58 | 393.64 | 273.38 | 430.38 |
| Current owed to participating | 1 015.64 | 849.79 | 707.78 | 498.44 | 0.32 |
| Current owed to group member | 403.77 | 806.29 | 1 236.48 | 2 077.55 | |
| Short-term deferred tax liabilities | 123.87 | 167.18 | 96.29 | 321.31 | 295.50 |
| Other non-interest bearing current liabilities | 1 092.14 | 608.21 | 309.31 | 558.49 | 705.30 |
| Current liabilities total | 2 376.14 | 2 309.63 | 3 747.62 | 2 888.09 | 3 509.04 |
| Balance sheet total (liabilities) | 3 201.43 | 3 189.29 | 4 617.77 | 4 339.70 | 5 132.51 |
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