MIDTSJÆLLANDS AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25472055
Storstrømsvej 23, Guldborg 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.58 | 2 350.00 | 1 826.90 | 1 605.80 | 2 259.29 |
| Employee benefit expenses | -1 591.63 | -1 460.43 | -1 239.49 | -1 330.28 | - 237.09 |
| Other operating expenses | -8.63 | ||||
| Total depreciation | - 694.24 | - 505.30 | - 503.25 | ||
| EBIT | - 349.30 | 375.64 | 84.16 | 275.52 | 2 022.20 |
| Other financial income | 30.00 | 33.90 | 58.12 | 42.00 | 33.23 |
| Other financial expenses | - 275.28 | - 250.70 | - 239.51 | - 294.33 | -86.70 |
| Pre-tax profit | - 594.57 | 158.84 | -97.23 | 23.19 | 1 968.73 |
| Income taxes | 140.00 | 25.00 | 312.24 | - 477.24 | |
| Net earnings | - 594.57 | 298.84 | -72.22 | 335.43 | 1 491.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 592.78 | 3 215.83 | 2 750.36 | 2 797.99 | |
| Tangible assets total | 3 592.78 | 3 215.83 | 2 750.36 | 2 797.99 | |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 211.63 | 1 000.28 | 538.81 | 178.99 | |
| Current amounts owed by group member comp. | 1 130.24 | 10.77 | 140.34 | 359.80 | |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 425.94 | 1 647.12 | 1 786.82 | 1 582.95 | 1 706.17 |
| Current deferred tax assets | 140.00 | 165.00 | 477.24 | ||
| Short term receivables total | 1 773.80 | 2 793.41 | 2 507.40 | 2 385.51 | 2 065.97 |
| Cash and bank deposits | 770.90 | 306.21 | 600.94 | 148.50 | |
| Cash and cash equivalents | 770.90 | 306.21 | 600.94 | 148.50 | |
| Balance sheet total (assets) | 6 184.48 | 6 056.24 | 5 610.97 | 5 831.44 | 2 214.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 325.44 | - 269.14 | 29.70 | -42.53 | 292.91 |
| Profit of the financial year | - 594.57 | 298.84 | -72.22 | 335.43 | 1 491.49 |
| Shareholders equity total | - 144.14 | 154.70 | 82.47 | 417.91 | 1 909.40 |
| Non-current loans from credit institutions | 3 482.25 | 3 125.79 | 2 759.87 | 2 516.63 | |
| Non-current other liabilities | 153.29 | 98.44 | |||
| Non-current liabilities total | 3 482.25 | 3 279.09 | 2 858.31 | 2 516.63 | |
| Current loans from credit institutions | 1 469.68 | 1 225.48 | 1 699.93 | 1 429.85 | |
| Current trade creditors | 160.04 | 152.83 | 168.91 | 186.44 | 35.00 |
| Current owed to group member | 41.33 | ||||
| Other non-interest bearing current liabilities | 1 216.65 | 1 202.81 | 801.36 | 1 280.60 | 270.07 |
| Current liabilities total | 2 846.37 | 2 622.45 | 2 670.19 | 2 896.90 | 305.07 |
| Balance sheet total (liabilities) | 6 184.48 | 6 056.24 | 5 610.97 | 5 831.44 | 2 214.47 |
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