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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.11 | 1 824.87 | 1 219.46 | 1 116.23 | 1 300.48 |
| Employee benefit expenses | -1 354.15 | -1 425.82 | -1 046.89 | - 971.13 | - 917.85 |
| Total depreciation | -47.12 | -48.12 | -48.11 | -38.77 | -34.19 |
| EBIT | 248.84 | 350.93 | 124.45 | 106.33 | 348.44 |
| Other financial income | 0.95 | 0.15 | |||
| Other financial expenses | -3.41 | -6.58 | -4.37 | -6.10 | -0.92 |
| Pre-tax profit | 246.37 | 344.36 | 120.08 | 100.23 | 347.68 |
| Income taxes | -55.08 | -76.02 | -26.55 | -23.20 | -77.82 |
| Net earnings | 191.29 | 268.33 | 93.53 | 77.03 | 269.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.86 | 8.93 | |||
| Intangible assets total | 17.86 | 8.93 | |||
| Machinery and equipment | 189.95 | 150.77 | 111.58 | 72.81 | 38.62 |
| Tangible assets total | 189.95 | 150.77 | 111.58 | 72.81 | 38.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current trade debtors | 240.63 | 326.17 | 279.00 | 265.09 | 268.96 |
| Current amounts owed by group member comp. | 123.52 | ||||
| Prepayments and accrued income | 10.83 | 2.08 | 9.37 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 251.46 | 328.25 | 279.04 | 265.14 | 401.91 |
| Cash and bank deposits | 691.50 | 619.00 | 576.75 | 425.04 | 385.03 |
| Cash and cash equivalents | 691.50 | 619.00 | 576.75 | 425.04 | 385.03 |
| Balance sheet total (assets) | 1 150.77 | 1 106.94 | 967.38 | 762.99 | 920.55 |
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 | 250.00 | 75.00 | ||
| Retained earnings | - 161.49 | - 220.21 | -26.87 | 66.66 | 143.69 |
| Profit of the financial year | 191.29 | 268.33 | 93.53 | 77.03 | 269.86 |
| Shareholders equity total | 279.80 | 348.13 | 191.66 | 193.69 | 463.55 |
| Provisions | 21.10 | 17.70 | 12.90 | 7.30 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.80 | 150.66 | 157.40 | 136.07 | 133.03 |
| Current owed to participating | 6.41 | 6.41 | 3.60 | 3.60 | 3.60 |
| Current owed to group member | 0.93 | 57.51 | 277.95 | 214.84 | |
| Short-term deferred tax liabilities | 56.58 | 79.42 | 31.35 | 28.80 | 83.12 |
| Other non-interest bearing current liabilities | 554.15 | 447.10 | 292.52 | 178.69 | 235.25 |
| Current liabilities total | 849.88 | 741.11 | 762.82 | 562.00 | 455.00 |
| Balance sheet total (liabilities) | 1 150.77 | 1 106.94 | 967.38 | 762.99 | 920.55 |
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