MIDTSJÆLLANDS AUTOMATUDLEJNING ApS
CVR number: 25472055
Storstrømsvej 23, Guldborg 4862 Guldborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.36 | 1 936.58 | 2 350.00 | 1 826.90 | 1 605.80 |
| Employee benefit expenses | -1 880.56 | -1 591.63 | -1 460.43 | -1 239.49 | -1 330.28 |
| Other operating expenses | -8.63 | ||||
| Total depreciation | - 772.26 | - 694.24 | - 505.30 | - 503.25 | |
| EBIT | - 389.46 | - 349.30 | 375.64 | 84.16 | 275.52 |
| Other financial income | 34.32 | 30.00 | 33.90 | 58.12 | 42.00 |
| Other financial expenses | - 323.73 | - 275.28 | - 250.70 | - 239.51 | - 294.33 |
| Pre-tax profit | - 678.87 | - 594.57 | 158.84 | -97.23 | 23.19 |
| Income taxes | - 228.43 | 140.00 | 25.00 | 312.24 | |
| Net earnings | - 907.30 | - 594.57 | 298.84 | -72.22 | 335.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.28 | ||||
| Intangible assets total | 214.28 | ||||
| Machinery and equipment | 4 072.73 | 3 592.78 | 3 215.83 | 2 750.36 | 2 797.99 |
| Tangible assets total | 4 072.73 | 3 592.78 | 3 215.83 | 2 750.36 | 2 797.99 |
| Other receivables | 0.81 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 0.81 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 417.91 | 211.63 | 1 000.28 | 538.81 | 178.99 |
| Current amounts owed by group member comp. | 1 130.24 | 10.77 | 140.34 | ||
| Prepayments and accrued income | 20.14 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 1 664.11 | 425.94 | 1 647.12 | 1 786.82 | 1 582.95 |
| Current deferred tax assets | 140.00 | 165.00 | 477.24 | ||
| Short term receivables total | 2 102.17 | 1 773.80 | 2 793.41 | 2 507.40 | 2 385.51 |
| Cash and bank deposits | 96.85 | 770.90 | 306.21 | 600.94 | |
| Cash and cash equivalents | 96.85 | 770.90 | 306.21 | 600.94 | |
| Balance sheet total (assets) | 6 506.85 | 6 184.48 | 6 056.24 | 5 610.97 | 5 831.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 232.73 | 325.44 | - 269.14 | 29.70 | -42.53 |
| Profit of the financial year | - 907.30 | - 594.57 | 298.84 | -72.22 | 335.43 |
| Shareholders equity total | 450.44 | - 144.14 | 154.70 | 82.47 | 417.91 |
| Non-current loans from credit institutions | 3 674.99 | 3 482.25 | 3 125.79 | 2 759.87 | 2 516.63 |
| Non-current other liabilities | 153.29 | 98.44 | |||
| Non-current liabilities total | 3 674.99 | 3 482.25 | 3 279.09 | 2 858.31 | 2 516.63 |
| Current loans from credit institutions | 1 314.75 | 1 469.68 | 1 225.48 | 1 699.93 | 1 429.85 |
| Current trade creditors | 163.76 | 160.04 | 152.83 | 168.91 | 186.44 |
| Current owed to group member | 41.33 | ||||
| Other non-interest bearing current liabilities | 902.92 | 1 216.65 | 1 202.81 | 801.36 | 1 280.60 |
| Current liabilities total | 2 381.43 | 2 846.37 | 2 622.45 | 2 670.19 | 2 896.90 |
| Balance sheet total (liabilities) | 6 506.85 | 6 184.48 | 6 056.24 | 5 610.97 | 5 831.44 |
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