MIDTFYNS MC- OG AUTOREPARATION A/S — Credit Rating and Financial Key Figures
CVR number: 21761133
Erhvervsvangen 6, Årslev 5792 Årslev
mc@midtfyns-mc.dk
tel: 65992980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.00 | 2 865.00 | 2 608.00 | 2 458.24 | 1 912.08 |
| Employee benefit expenses | -2 036.00 | -2 148.00 | -2 254.00 | -2 197.94 | -2 200.64 |
| Total depreciation | -53.00 | -74.00 | -88.00 | -86.98 | -79.08 |
| EBIT | 889.00 | 643.00 | 266.00 | 173.31 | - 367.64 |
| Other financial income | 13.00 | 2.00 | 59.00 | 37.95 | 80.58 |
| Other financial expenses | -78.00 | - 100.00 | - 114.00 | - 109.30 | - 126.53 |
| Pre-tax profit | 824.00 | 545.00 | 211.00 | 101.96 | - 413.59 |
| Income taxes | - 182.00 | - 120.00 | -47.00 | -22.34 | 91.26 |
| Net earnings | 642.00 | 425.00 | 164.00 | 79.62 | - 322.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 70.00 | 50.13 | 102.22 | |
| Machinery and equipment | 164.00 | 239.00 | 186.00 | 189.61 | 121.94 |
| Tangible assets total | 164.00 | 329.00 | 256.00 | 239.74 | 224.16 |
| Other non-current investments | 25.00 | 25.00 | 25.00 | ||
| Investments total | 61.00 | 61.00 | 61.00 | 36.00 | 36.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 1 678.00 | 1 581.00 | 1 767.00 | 1 786.38 | 1 589.40 |
| Inventories total | 1 678.00 | 1 581.00 | 1 767.00 | 1 786.38 | 1 589.40 |
| Current trade debtors | 202.00 | 455.00 | 293.00 | 397.69 | 381.81 |
| Prepayments and accrued income | 18.00 | 94.00 | |||
| Current other receivables | 166.00 | 273.00 | 1 160.00 | 1 594.89 | 1 226.53 |
| Current deferred tax assets | 4.00 | 35.59 | 117.41 | ||
| Short term receivables total | 386.00 | 728.00 | 1 551.00 | 2 028.17 | 1 725.76 |
| Cash and bank deposits | 1 318.00 | 1 542.00 | 607.00 | 572.25 | 547.69 |
| Cash and cash equivalents | 1 318.00 | 1 542.00 | 607.00 | 572.25 | 547.69 |
| Balance sheet total (assets) | 3 607.00 | 4 241.00 | 4 242.00 | 4 687.54 | 4 148.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 200.00 | 130.00 | |
| Retained earnings | - 479.00 | - 337.00 | - 111.00 | -77.49 | 2.13 |
| Profit of the financial year | 642.00 | 425.00 | 164.00 | 79.62 | - 322.33 |
| Shareholders equity total | 1 263.00 | 1 088.00 | 753.00 | 632.13 | 179.80 |
| Provisions | 14.00 | 14.00 | 27.00 | 31.02 | 28.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.67 | 19.14 | |||
| Current trade creditors | 225.00 | 374.00 | 217.00 | 316.46 | 158.50 |
| Short-term deferred tax liabilities | 162.00 | 101.00 | |||
| Other non-interest bearing current liabilities | 1 943.00 | 2 664.00 | 3 245.00 | 3 609.26 | 3 762.11 |
| Current liabilities total | 2 330.00 | 3 139.00 | 3 462.00 | 4 024.39 | 3 939.74 |
| Balance sheet total (liabilities) | 3 607.00 | 4 241.00 | 4 242.00 | 4 687.54 | 4 148.01 |
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