Midtfyns Auto-ophug ApS — Credit Rating and Financial Key Figures
CVR number: 42744271
Nørrevang 8, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.87 | 510.54 | 336.58 |
| Wages and salaries | - 125.85 | - 377.67 | - 262.15 |
| EBIT | 60.02 | 132.87 | 74.43 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.00 | -7.55 | -1.53 |
| Pre-tax profit | 59.02 | 125.32 | 73.02 |
| Income taxes | -12.98 | -27.50 | -16.06 |
| Net earnings | 46.04 | 97.82 | 56.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 410.00 | 410.00 | |
| Tangible assets total | 410.00 | 410.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 115.00 | 55.16 | |
| Short term receivables total | 115.00 | 55.16 | |
| Cash and bank deposits | 99.02 | 27.68 | 26.26 |
| Cash and cash equivalents | 99.02 | 27.68 | 26.26 |
| Balance sheet total (assets) | 99.02 | 552.68 | 491.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.04 | 143.85 | |
| Profit of the financial year | 46.04 | 97.82 | 56.96 |
| Shareholders equity total | 86.04 | 183.85 | 240.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 280.00 | 169.06 | |
| Short-term deferred tax liabilities | 12.98 | 27.50 | 43.56 |
| Other non-interest bearing current liabilities | 61.33 | 37.98 | |
| Current liabilities total | 12.98 | 368.83 | 250.61 |
| Balance sheet total (liabilities) | 99.02 | 552.68 | 491.42 |
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