Maindal Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40772197
Mølgårdvej 2, 7173 Vonge
lars@maindal-auto.dk
www.maindal-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.28 | 651.00 | 1 565.00 | 147.00 | 188.79 |
| Employee benefit expenses | - 594.98 | - 489.00 | - 499.00 | - 265.00 | - 207.52 |
| Other operating expenses | -52.00 | -17.25 | |||
| Total depreciation | -18.00 | -22.00 | -11.00 | -19.80 | |
| EBIT | 575.31 | 143.00 | 1 044.00 | - 181.00 | -55.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -75.23 | - 132.00 | - 174.00 | - 231.00 | - 205.72 |
| Pre-tax profit | 482.06 | 11.00 | 870.00 | - 411.00 | - 261.48 |
| Income taxes | - 106.12 | -3.00 | - 190.00 | 90.00 | 57.52 |
| Net earnings | 375.94 | 8.00 | 680.00 | - 321.00 | - 203.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.02 | 18.00 | 32.00 | 59.00 | 70.90 |
| Tangible assets total | 36.02 | 18.00 | 32.00 | 59.00 | 70.90 |
| Other receivables | 29.00 | 30.00 | 31.00 | 30.00 | |
| Investments total | 29.00 | 30.00 | 31.00 | 30.00 | |
| Non-current other receivables | 28.80 | ||||
| Long term receivables total | 28.80 | ||||
| Finished products/goods | 1 319.45 | 2 908.00 | 4 183.00 | 3 395.00 | 3 084.58 |
| Inventories total | 1 319.45 | 2 908.00 | 4 183.00 | 3 395.00 | 3 084.58 |
| Current trade debtors | 210.00 | 11.54 | |||
| Current amounts owed by group member comp. | 148.15 | 164.00 | 250.00 | 155.00 | 234.15 |
| Prepayments and accrued income | 24.28 | 25.00 | 26.00 | 16.00 | |
| Current other receivables | 37.00 | 24.00 | 18.00 | 16.23 | |
| Current deferred tax assets | 0.95 | 3.00 | 5.00 | 95.00 | 152.91 |
| Short term receivables total | 173.38 | 229.00 | 305.00 | 494.00 | 414.82 |
| Balance sheet total (assets) | 1 557.65 | 3 184.00 | 4 550.00 | 3 979.00 | 3 600.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.00 | 384.00 | 1 064.00 | 743.03 | |
| Profit of the financial year | 375.94 | 8.00 | 680.00 | - 321.00 | - 203.96 |
| Shareholders equity total | 415.94 | 424.00 | 1 104.00 | 783.00 | 579.07 |
| Provisions | -0.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 541.85 | 2 200.00 | 2 675.00 | 2 702.00 | 2 568.84 |
| Current trade creditors | 25.70 | 63.00 | 31.00 | 17.00 | 66.76 |
| Current owed to group member | 6.43 | 78.00 | |||
| Short-term deferred tax liabilities | 107.07 | 5.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 460.66 | 492.00 | 548.00 | 398.00 | 385.63 |
| Current liabilities total | 1 141.71 | 2 760.00 | 3 446.00 | 3 195.00 | 3 021.23 |
| Balance sheet total (liabilities) | 1 557.65 | 3 184.00 | 4 550.00 | 3 979.00 | 3 600.30 |
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