MidtAuto ApS — Credit Rating and Financial Key Figures
CVR number: 36439335
Peder Larsens Vej 2, 7330 Brande
service@midtauto.com
tel: 97180811
www.midtauto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.03 | 3 353.51 | 3 684.55 | 4 104.04 | 4 244.51 |
| Employee benefit expenses | -1 860.54 | -2 393.64 | -2 688.55 | -3 102.93 | -3 465.90 |
| Other operating expenses | -34.19 | ||||
| Total depreciation | -99.18 | - 200.61 | - 247.03 | - 262.53 | - 268.93 |
| EBIT | 795.13 | 759.27 | 748.97 | 738.57 | 509.68 |
| Other financial income | 0.25 | 3.01 | 22.18 | ||
| Other financial expenses | -21.57 | -19.65 | -16.48 | -1.55 | |
| Pre-tax profit | 773.56 | 739.61 | 732.73 | 740.03 | 531.86 |
| Income taxes | - 171.68 | - 163.61 | - 161.26 | - 163.38 | - 118.52 |
| Net earnings | 601.88 | 576.00 | 571.47 | 576.65 | 413.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 581.16 | 611.87 | 466.84 | 329.05 | 191.25 |
| Machinery and equipment | 124.36 | 333.53 | 479.37 | 354.63 | 341.69 |
| Tangible assets total | 705.53 | 945.39 | 946.21 | 683.68 | 532.94 |
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 207.53 | 420.77 | 489.28 | 485.77 | 600.45 |
| Current amounts owed by group member comp. | 9.89 | 102.49 | 145.14 | ||
| Prepayments and accrued income | 66.69 | 63.40 | 122.49 | 147.48 | 179.44 |
| Current other receivables | 79.90 | 521.72 | 20.78 | 71.05 | 43.61 |
| Current deferred tax assets | 10.58 | ||||
| Short term receivables total | 364.70 | 1 005.89 | 642.43 | 806.79 | 968.64 |
| Cash and bank deposits | 1 274.02 | 544.71 | 1 055.08 | 1 075.68 | 1 199.31 |
| Cash and cash equivalents | 1 274.02 | 544.71 | 1 055.08 | 1 075.68 | 1 199.31 |
| Balance sheet total (assets) | 2 364.26 | 2 515.99 | 2 663.72 | 2 786.14 | 2 920.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 173.07 | 178.81 | 504.82 | 826.29 | 1 152.94 |
| Profit of the financial year | 601.88 | 576.00 | 571.47 | 576.65 | 413.35 |
| Shareholders equity total | 740.31 | 1 066.32 | 1 387.79 | 1 714.44 | 1 877.79 |
| Provisions | 12.92 | 40.14 | 42.87 | 54.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 915.45 | 707.60 | 605.56 | 266.94 | 268.88 |
| Short-term deferred tax liabilities | 172.89 | 140.11 | 134.04 | 160.65 | 107.31 |
| Other non-interest bearing current liabilities | 535.61 | 589.04 | 496.19 | 582.23 | 595.89 |
| Accruals and deferred income | 19.02 | 16.94 | |||
| Current liabilities total | 1 623.94 | 1 436.76 | 1 235.79 | 1 028.83 | 989.02 |
| Balance sheet total (liabilities) | 2 364.26 | 2 515.99 | 2 663.72 | 2 786.14 | 2 920.89 |
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