Midtjysk Autogård ApS — Credit Rating and Financial Key Figures
CVR number: 38742388
Brorsons Vej 11, 7800 Skive
Midtjyskautogaard@gmail.com
tel: 51523109
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.64 | 41.00 | - 134.50 | -11.23 |
| Total depreciation | -8.44 | -21.17 | ||
| EBIT | -30.64 | 41.00 | - 142.94 | -32.39 |
| Other financial expenses | -0.09 | -0.31 | -2.84 | -0.15 |
| Pre-tax profit | -30.73 | 40.68 | - 145.78 | -32.55 |
| Income taxes | -2.23 | 31.25 | 7.09 | |
| Net earnings | -30.73 | 38.46 | - 114.53 | -25.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.47 | |||
| Tangible assets total | 32.47 | |||
| Other receivables | 1.40 | 1.40 | ||
| Investments total | 1.40 | 1.40 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 53.00 | 269.00 | 229.50 | 253.50 |
| Inventories total | 53.00 | 269.00 | 229.50 | 253.50 |
| Prepayments and accrued income | 2.43 | |||
| Current other receivables | 17.03 | |||
| Current deferred tax assets | 30.72 | 37.81 | ||
| Short term receivables total | 2.43 | 47.75 | 37.81 | |
| Cash and bank deposits | 8.63 | 32.47 | 6.34 | 6.24 |
| Cash and cash equivalents | 8.63 | 32.47 | 6.34 | 6.24 |
| Balance sheet total (assets) | 61.63 | 303.90 | 284.98 | 331.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.73 | 7.73 | - 106.80 | |
| Profit of the financial year | -30.73 | 38.46 | - 114.53 | -25.46 |
| Shareholders equity total | 19.27 | 57.73 | -56.80 | -82.26 |
| Provisions | 0.54 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.73 | 3.50 | ||
| Current owed to participating | 40.80 | 233.13 | 340.03 | 404.15 |
| Short-term deferred tax liabilities | 1.69 | |||
| Other non-interest bearing current liabilities | 1.56 | 9.07 | 1.76 | 6.03 |
| Current liabilities total | 42.36 | 245.63 | 341.79 | 413.68 |
| Balance sheet total (liabilities) | 61.63 | 303.90 | 284.98 | 331.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.