MIDDELFART NY BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 36056533
Korsholm Alle 12 B, 5500 Middelfart
tel: 24463045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.97 | 1 219.53 | 1 252.01 | 1 321.23 | 1 595.23 |
| Employee benefit expenses | - 427.04 | - 430.23 | - 431.57 | - 433.91 | - 475.52 |
| Total depreciation | -8.76 | -9.00 | |||
| EBIT | 727.17 | 780.30 | 820.44 | 887.33 | 1 119.72 |
| Other financial income | 0.49 | 5.23 | |||
| Other financial expenses | -6.68 | -15.21 | -10.45 | -1.81 | |
| Net income from associates (fin.) | 13.85 | ||||
| Pre-tax profit | 734.34 | 765.09 | 810.00 | 887.82 | 1 123.13 |
| Income taxes | - 159.19 | - 170.34 | - 180.08 | - 195.96 | - 248.16 |
| Net earnings | 575.14 | 594.75 | 629.91 | 691.87 | 874.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.83 | 98.66 | 68.46 | 78.28 | 85.50 |
| Current amounts owed by group member comp. | 83.91 | ||||
| Prepayments and accrued income | 6.43 | 6.93 | 6.93 | 6.93 | |
| Current deferred tax assets | 7.83 | 5.87 | |||
| Short term receivables total | 64.66 | 110.96 | 75.39 | 169.12 | 92.44 |
| Cash and bank deposits | 1 488.04 | 945.34 | 1 173.93 | 1 109.00 | 1 188.38 |
| Cash and cash equivalents | 1 488.04 | 945.34 | 1 173.93 | 1 109.00 | 1 188.38 |
| Balance sheet total (assets) | 1 552.69 | 1 056.31 | 1 249.31 | 1 278.12 | 1 280.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 600.00 | 690.00 | 870.00 |
| Retained earnings | 491.25 | - 533.61 | - 538.86 | - 598.94 | - 777.08 |
| Profit of the financial year | 575.14 | 594.75 | 629.91 | 691.87 | 874.97 |
| Shareholders equity total | 1 172.89 | 711.14 | 741.06 | 832.92 | 1 017.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.95 | 39.99 | 25.00 | 54.29 | 29.68 |
| Current owed to group member | 144.78 | ||||
| Short-term deferred tax liabilities | 130.59 | 126.40 | 174.21 | 195.96 | 16.45 |
| Other non-interest bearing current liabilities | 204.26 | 178.77 | 164.28 | 194.95 | 216.78 |
| Current liabilities total | 379.80 | 345.16 | 508.26 | 445.20 | 262.92 |
| Balance sheet total (liabilities) | 1 552.69 | 1 056.31 | 1 249.31 | 1 278.12 | 1 280.81 |
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