Midtdjurs Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 38689355
Skarresøvej 15 B, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.28 | 1 415.54 | 1 082.16 | 1 065.44 | 778.62 |
| Employee benefit expenses | -1 040.97 | -1 067.82 | -1 169.00 | - 972.64 | - 691.57 |
| Total depreciation | -28.26 | -53.73 | - 110.26 | -96.83 | -92.00 |
| EBIT | -42.94 | 293.99 | - 197.11 | -4.03 | -4.95 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -2.29 | -2.25 | -7.91 | -12.87 | -10.73 |
| Pre-tax profit | -45.23 | 291.74 | - 205.01 | -16.90 | -15.39 |
| Income taxes | 3.45 | -58.11 | 17.30 | ||
| Net earnings | -41.78 | 233.63 | - 187.71 | -16.90 | -15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.01 | 454.73 | 344.47 | 247.63 | 155.63 |
| Tangible assets total | 47.01 | 454.73 | 344.47 | 247.63 | 155.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 93.60 | 141.50 | 113.50 |
| Inventories total | 130.00 | 130.00 | 93.60 | 141.50 | 113.50 |
| Current trade debtors | 1.86 | 5.07 | 20.58 | 16.98 | 39.05 |
| Current other receivables | 31.59 | 151.40 | 22.41 | 16.91 | 21.30 |
| Current deferred tax assets | 2.00 | 8.00 | 6.00 | ||
| Short term receivables total | 33.45 | 156.47 | 44.99 | 41.89 | 66.34 |
| Cash and bank deposits | 69.77 | 102.97 | 41.38 | 36.49 | 31.28 |
| Cash and cash equivalents | 69.77 | 102.97 | 41.38 | 36.49 | 31.28 |
| Balance sheet total (assets) | 280.22 | 844.17 | 524.43 | 467.51 | 366.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.30 | 13.52 | 247.14 | 59.43 | 42.54 |
| Profit of the financial year | -41.78 | 233.63 | - 187.71 | -16.90 | -15.39 |
| Shareholders equity total | 63.52 | 297.14 | 109.43 | 92.53 | 77.14 |
| Provisions | 17.30 | ||||
| Non-current loans from credit institutions | 304.86 | 252.29 | 199.71 | 151.52 | |
| Non-current liabilities total | 304.86 | 252.29 | 199.71 | 151.52 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 36.20 | 35.59 | 32.23 | 30.80 | 32.72 |
| Current owed to participating | 11.04 | 6.06 | 2.46 | 14.87 | |
| Short-term deferred tax liabilities | 38.81 | ||||
| Other non-interest bearing current liabilities | 169.47 | 94.41 | 78.02 | 94.47 | 40.49 |
| Current liabilities total | 216.71 | 224.87 | 162.72 | 175.27 | 138.09 |
| Balance sheet total (liabilities) | 280.22 | 844.17 | 524.43 | 467.51 | 366.75 |
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