Midtlollands Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 37490180
V. Henriksens Vej 4, 4930 Maribo
tel: 54782612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 120.00 | ||||
| Costs of manufacturing | -1 753.35 | ||||
| Gross profit | 808.59 | 1 366.64 | 1 266.96 | 1 327.83 | 2 314.20 |
| Costs of management | - 577.62 | - 748.67 | - 865.76 | - 860.23 | - 932.09 |
| Costs of distribution | -4.14 | -4.88 | -18.74 | -23.19 | -32.59 |
| Other operating expenses | -65.68 | -73.36 | -75.85 | -89.54 | - 116.41 |
| EBIT | 161.16 | 539.74 | 306.60 | 354.87 | 1 233.10 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -11.94 | -6.29 | -10.85 | -7.03 | -10.62 |
| Pre-tax profit | 62.53 | 533.44 | 295.75 | 347.84 | 1 223.17 |
| Income taxes | 43.34 | - 141.85 | -73.71 | -81.96 | - 237.27 |
| Net earnings | 105.87 | 391.59 | 222.03 | 265.88 | 985.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.68 | ||||
| Intangible assets total | 2.68 | ||||
| Buildings | 199.97 | ||||
| Machinery and equipment | 173.75 | 140.57 | 116.47 | 95.38 | 286.60 |
| Tangible assets total | 173.75 | 140.57 | 116.47 | 95.38 | 486.57 |
| Investments total | 41.76 | 41.76 | 19.26 | 19.26 | 19.26 |
| Non-current loans receivable | 101.02 | ||||
| Long term receivables total | 101.02 | ||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 208.05 | 448.26 | 699.57 | 708.56 | 532.76 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 32.63 | 25.77 | 34.31 | 58.42 | 144.00 |
| Current deferred tax assets | 25.68 | ||||
| Short term receivables total | 266.36 | 474.03 | 733.88 | 766.97 | 876.76 |
| Cash and bank deposits | 430.26 | 869.83 | 1 084.95 | 1 369.98 | 2 185.72 |
| Cash and cash equivalents | 430.26 | 869.83 | 1 084.95 | 1 369.98 | 2 185.72 |
| Balance sheet total (assets) | 954.80 | 1 566.19 | 1 994.56 | 2 291.60 | 3 709.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.00 | ||||
| Retained earnings | 574.29 | 680.17 | 1 071.76 | 1 293.79 | 1 415.68 |
| Profit of the financial year | 105.87 | 391.59 | 222.03 | 265.88 | 985.90 |
| Shareholders equity total | 730.17 | 1 121.76 | 1 343.79 | 1 609.68 | 2 595.58 |
| Provisions | 10.18 | 157.60 | 176.78 | 199.84 | 52.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.83 | 396.37 | |||
| Current owed to participating | 14.99 | 14.95 | |||
| Short-term deferred tax liabilities | 104.78 | 152.82 | 115.18 | 304.43 | |
| Other non-interest bearing current liabilities | 199.47 | 182.05 | 321.16 | 260.07 | 345.31 |
| Current liabilities total | 214.46 | 286.83 | 473.99 | 482.08 | 1 061.06 |
| Balance sheet total (liabilities) | 954.80 | 1 566.19 | 1 994.56 | 2 291.60 | 3 709.33 |
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