Midtjysk Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39679515
Nyhøjvej 13, 8600 Silkeborg
info@midtjysk-autoservice.dk
tel: 26285108
https://www.midtjysk-autoservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.05 | 2 049.01 | 2 407.07 | 2 809.34 | 3 249.82 |
| Employee benefit expenses | -1 545.48 | -1 801.37 | -1 849.76 | -1 898.71 | -2 240.75 |
| Total depreciation | -35.13 | -51.28 | -72.33 | -81.25 | - 119.55 |
| EBIT | 309.44 | 196.37 | 484.99 | 829.38 | 889.51 |
| Other financial income | 0.20 | 1.80 | 1.36 | 1.99 | 1.20 |
| Other financial expenses | -8.16 | -8.55 | -4.33 | -10.37 | -18.72 |
| Pre-tax profit | 301.48 | 189.61 | 482.02 | 821.01 | 872.00 |
| Income taxes | -66.31 | -41.81 | - 106.04 | - 180.64 | - 191.84 |
| Net earnings | 235.17 | 147.80 | 375.99 | 640.37 | 680.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.25 | ||||
| Machinery and equipment | 26.85 | 257.09 | 272.11 | 258.75 | 190.99 |
| Tangible assets total | 74.11 | 257.09 | 272.11 | 258.75 | 190.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 40.00 | 39.00 | 96.31 | 59.65 |
| Finished products/goods | 120.00 | 51.00 | 50.00 | 50.00 | |
| Inventories total | 142.50 | 40.00 | 90.00 | 146.31 | 109.65 |
| Current trade debtors | 177.99 | 223.46 | 294.39 | 369.49 | 342.33 |
| Current amounts owed by group member comp. | 353.31 | 144.91 | 298.13 | 1 659.48 | 1 570.03 |
| Current other receivables | 223.14 | 30.00 | 10.94 | 127.36 | |
| Short term receivables total | 754.44 | 398.37 | 603.46 | 2 028.98 | 2 039.72 |
| Cash and bank deposits | 533.72 | 698.15 | 557.99 | 4.88 | 124.87 |
| Cash and cash equivalents | 533.72 | 698.15 | 557.99 | 4.88 | 124.87 |
| Balance sheet total (assets) | 1 504.77 | 1 393.61 | 1 523.56 | 2 438.92 | 2 465.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 98.93 | 334.10 | 281.89 | 157.88 | 298.25 |
| Profit of the financial year | 235.17 | 147.80 | 375.99 | 640.37 | 680.16 |
| Shareholders equity total | 584.10 | 531.89 | 907.88 | 1 348.25 | 1 528.41 |
| Provisions | 4.70 | 22.25 | 21.62 | 17.04 | 3.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.44 | ||||
| Current trade creditors | 169.14 | 426.39 | 146.26 | 298.94 | 127.73 |
| Current owed to participating | 9.22 | 9.59 | 9.97 | 10.37 | 10.78 |
| Current owed to group member | 13.87 | 370.76 | |||
| Short-term deferred tax liabilities | 66.86 | 24.27 | 106.66 | 185.22 | 205.33 |
| Other non-interest bearing current liabilities | 670.76 | 365.36 | 331.17 | 253.66 | 218.67 |
| Current liabilities total | 915.98 | 839.47 | 594.05 | 1 073.62 | 933.27 |
| Balance sheet total (liabilities) | 1 504.77 | 1 393.61 | 1 523.56 | 2 438.92 | 2 465.24 |
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