Midtjysk Bilsyn af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37958948
Siriusvej 5, 7430 Ikast
rasmus@midtjyskbilsyn.dk
tel: 72190044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.99 | 1 650.11 | 1 824.87 | 1 219.46 | 1 116.23 |
| Employee benefit expenses | -1 377.36 | -1 354.15 | -1 425.82 | -1 046.89 | - 971.13 |
| Total depreciation | -44.13 | -47.12 | -48.12 | -48.11 | -38.77 |
| EBIT | 91.50 | 248.84 | 350.93 | 124.45 | 106.33 |
| Other financial income | 3.02 | 0.95 | |||
| Other financial expenses | -5.46 | -3.41 | -6.58 | -4.37 | -6.10 |
| Pre-tax profit | 89.05 | 246.37 | 344.36 | 120.08 | 100.23 |
| Income taxes | -21.60 | -55.08 | -76.02 | -26.55 | -23.20 |
| Net earnings | 67.46 | 191.29 | 268.33 | 93.53 | 77.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.79 | 17.86 | 8.93 | ||
| Intangible assets total | 26.79 | 17.86 | 8.93 | ||
| Machinery and equipment | 185.25 | 189.95 | 150.77 | 111.58 | 72.81 |
| Tangible assets total | 185.25 | 189.95 | 150.77 | 111.58 | 72.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.07 | 240.63 | 326.17 | 279.00 | 265.09 |
| Current amounts owed by group member comp. | 251.19 | ||||
| Prepayments and accrued income | 2.17 | 10.83 | 2.08 | ||
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 425.43 | 251.46 | 328.25 | 279.04 | 265.14 |
| Cash and bank deposits | 618.57 | 691.50 | 619.00 | 576.75 | 425.04 |
| Cash and cash equivalents | 618.57 | 691.50 | 619.00 | 576.75 | 425.04 |
| Balance sheet total (assets) | 1 256.02 | 1 150.77 | 1 106.94 | 967.38 | 762.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 75.00 | |
| Retained earnings | -28.95 | - 161.49 | - 220.21 | -26.87 | 66.66 |
| Profit of the financial year | 67.46 | 191.29 | 268.33 | 93.53 | 77.03 |
| Shareholders equity total | 388.51 | 279.80 | 348.13 | 191.66 | 193.69 |
| Provisions | 22.60 | 21.10 | 17.70 | 12.90 | 7.30 |
| Non-current other liabilities | 76.33 | ||||
| Non-current liabilities total | 76.33 | ||||
| Current trade creditors | 178.49 | 231.80 | 150.66 | 157.40 | 136.07 |
| Current owed to participating | 36.65 | 6.41 | 6.41 | 3.60 | 3.60 |
| Current owed to group member | 0.93 | 57.51 | 277.95 | 214.84 | |
| Short-term deferred tax liabilities | 38.97 | 56.58 | 79.42 | 31.35 | 28.80 |
| Other non-interest bearing current liabilities | 514.48 | 554.15 | 447.10 | 292.52 | 178.69 |
| Current liabilities total | 768.58 | 849.88 | 741.11 | 762.82 | 562.00 |
| Balance sheet total (liabilities) | 1 256.02 | 1 150.77 | 1 106.94 | 967.38 | 762.99 |
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