Midtjysk Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 44157101
E Christensens Vej 61 B, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 550.85 | 9 411.42 |
| Employee benefit expenses | -2 208.30 | -1 478.75 |
| Total depreciation | -1 570.00 | -1 570.00 |
| EBIT | 5 772.55 | 6 362.67 |
| Other financial income | 153.43 | 707.46 |
| Other financial expenses | -52.61 | - 128.84 |
| Pre-tax profit | 5 873.37 | 6 941.29 |
| Income taxes | -1 309.51 | -1 557.45 |
| Net earnings | 4 563.87 | 5 383.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 14 130.00 | 12 560.00 |
| Intangible assets total | 14 130.00 | 12 560.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 152.66 | 5 608.79 |
| Inventories total | 5 152.66 | 5 608.79 |
| Current trade debtors | 1 402.69 | 358.75 |
| Current other receivables | 1 575.08 | 17 314.90 |
| Short term receivables total | 2 977.77 | 17 673.65 |
| Cash and bank deposits | 26 911.47 | 13 629.03 |
| Cash and cash equivalents | 26 911.47 | 13 629.03 |
| Balance sheet total (assets) | 49 171.90 | 49 471.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29 828.08 | 34 391.95 |
| Profit of the financial year | 4 563.87 | 5 383.84 |
| Shareholders equity total | 34 431.95 | 39 815.79 |
| Provisions | 3 108.60 | 4 608.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.08 | 5.14 |
| Current trade creditors | 698.52 | 489.13 |
| Short-term deferred tax liabilities | 1 654.91 | 3 612.36 |
| Other non-interest bearing current liabilities | 9 270.84 | 940.46 |
| Current liabilities total | 11 631.35 | 5 047.09 |
| Balance sheet total (liabilities) | 49 171.90 | 49 471.48 |
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