MIDTSJÆLLANDS AUTOMATUDLEJNING ApS

CVR number: 25472055
Storstrømsvej 23, Guldborg 4862 Guldborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 263.361 936.582 350.001 826.901 605.80
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- 349.30375.6484.16275.52
Other financial income34.3230.0033.9058.1242.00
Other financial expenses- 323.73- 275.28- 250.70- 239.51- 294.33
Pre-tax profit- 678.87- 594.57158.84-97.2323.19
Income taxes- 228.43140.0025.00312.24
Net earnings- 907.30- 594.57298.84-72.22335.43

Assets (kDKK)

20192020202120222023
Goodwill214.28
Intangible assets total214.28
Machinery and equipment4 072.733 592.783 215.832 750.362 797.99
Tangible assets total4 072.733 592.783 215.832 750.362 797.99
Other receivables0.8127.0027.0027.0027.00
Investments total0.8127.0027.0027.0027.00
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current trade debtors417.91211.631 000.28538.81178.99
Current amounts owed by group member comp.1 130.2410.77140.34
Prepayments and accrued income20.146.006.006.006.00
Current other receivables1 664.11425.941 647.121 786.821 582.95
Current deferred tax assets140.00165.00477.24
Short term receivables total2 102.171 773.802 793.412 507.402 385.51
Cash and bank deposits96.85770.90306.21600.94
Cash and cash equivalents96.85770.90306.21600.94
Balance sheet total (assets)6 506.856 184.486 056.245 610.975 831.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 232.73325.44- 269.1429.70-42.53
Profit of the financial year- 907.30- 594.57298.84-72.22335.43
Shareholders equity total450.44- 144.14154.7082.47417.91
Non-current loans from credit institutions3 674.993 482.253 125.792 759.872 516.63
Non-current other liabilities153.2998.44
Non-current liabilities total3 674.993 482.253 279.092 858.312 516.63
Current loans from credit institutions1 314.751 469.681 225.481 699.931 429.85
Current trade creditors163.76160.04152.83168.91186.44
Current owed to group member41.33
Other non-interest bearing current liabilities902.921 216.651 202.81801.361 280.60
Current liabilities total2 381.432 846.372 622.452 670.192 896.90
Balance sheet total (liabilities)6 506.856 184.486 056.245 610.975 831.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.