MIGA Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41457538
Nørretoftevej 18, 3200 Helsinge
mg@migaautoteknik.dk
tel: 25371112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.48 | 1 482.75 | 1 524.54 | 1 795.51 | 1 659.25 |
| Employee benefit expenses | - 331.44 | - 844.83 | -1 240.62 | -1 423.29 | -1 537.98 |
| Total depreciation | - 120.12 | - 198.78 | - 198.25 | - 205.57 | - 210.94 |
| EBIT | 261.92 | 439.14 | 85.67 | 166.65 | -89.67 |
| Other financial income | 0.52 | 1.01 | 0.48 | 5.34 | 7.96 |
| Other financial expenses | -3.46 | -6.85 | -9.47 | -0.50 | -1.48 |
| Pre-tax profit | 258.99 | 433.30 | 76.68 | 171.50 | -83.18 |
| Income taxes | -58.16 | -96.17 | -18.06 | -37.79 | 18.26 |
| Net earnings | 200.82 | 337.13 | 58.62 | 133.71 | -64.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 777.50 | 600.00 | 422.50 | 245.00 | 67.50 |
| Intangible assets total | 777.50 | 600.00 | 422.50 | 245.00 | 67.50 |
| Buildings | 42.43 | 33.65 | 24.88 | ||
| Machinery and equipment | 68.68 | 47.40 | 28.11 | 8.82 | 81.37 |
| Tangible assets total | 68.68 | 47.40 | 70.54 | 42.47 | 106.25 |
| Investments total | 34.33 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 208.00 | 502.00 | 341.50 | 808.90 | 522.00 |
| Inventories total | 208.00 | 502.00 | 341.50 | 808.90 | 522.00 |
| Current trade debtors | 49.72 | 112.30 | 120.44 | 238.31 | 100.28 |
| Prepayments and accrued income | 30.88 | 128.83 | |||
| Current other receivables | 62.83 | 20.07 | |||
| Current deferred tax assets | 70.07 | 39.21 | |||
| Short term receivables total | 112.55 | 163.24 | 319.35 | 238.31 | 139.49 |
| Cash and bank deposits | 781.63 | 559.54 | 534.66 | 461.88 | 743.74 |
| Cash and cash equivalents | 781.63 | 559.54 | 534.66 | 461.88 | 743.74 |
| Balance sheet total (assets) | 1 982.68 | 1 962.18 | 1 778.55 | 1 886.57 | 1 668.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 617.79 | 761.41 | 1 039.64 | 1 037.26 | 1 170.96 |
| Profit of the financial year | 200.82 | 337.13 | 58.62 | 133.71 | -64.93 |
| Shareholders equity total | 858.61 | 1 195.74 | 1 197.16 | 1 271.96 | 1 146.04 |
| Provisions | 110.72 | 80.54 | 51.68 | 20.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 223.81 | 270.03 | 255.61 | 216.08 | 214.66 |
| Short-term deferred tax liabilities | 70.05 | 126.35 | 20.82 | ||
| Other non-interest bearing current liabilities | 719.49 | 289.52 | 274.10 | 357.05 | 308.28 |
| Current liabilities total | 1 013.35 | 685.90 | 529.72 | 593.95 | 522.94 |
| Balance sheet total (liabilities) | 1 982.68 | 1 962.18 | 1 778.55 | 1 886.57 | 1 668.98 |
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