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Midtjysk Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 44157101
E Christensens Vej 61 B, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit9 550.859 411.429 726.79
Employee benefit expenses-2 208.30-1 478.75-1 456.66
Total depreciation-1 570.00-1 570.00-1 570.00
EBIT5 772.556 362.676 700.14
Other financial income153.43707.46739.85
Other financial expenses-52.61- 128.84- 271.39
Pre-tax profit5 873.376 941.297 168.59
Income taxes-1 309.51-1 557.45-1 641.48
Net earnings4 563.875 383.845 527.11

Assets (kDKK)

2023
2024
2025
Goodwill14 130.0012 560.0010 990.00
Intangible assets total14 130.0012 560.0010 990.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 152.665 608.795 696.78
Inventories total5 152.665 608.795 696.78
Current trade debtors1 402.69358.75675.52
Current other receivables1 575.0817 314.9016 280.65
Short term receivables total2 977.7717 673.6516 956.17
Cash and bank deposits26 911.4713 629.0318 641.97
Cash and cash equivalents26 911.4713 629.0318 641.97
Balance sheet total (assets)49 171.9049 471.4852 284.92

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased2 206.37
Other reserves-2 206.37
Retained earnings29 828.0834 391.9537 569.42
Profit of the financial year4 563.875 383.845 527.11
Shareholders equity total34 431.9539 815.7943 136.53
Provisions3 108.604 608.603 730.00
Non-current liabilities total
Current loans from credit institutions7.085.1424.99
Current trade creditors698.52489.1342.44
Current owed to participating3.88
Short-term deferred tax liabilities1 654.913 612.361 674.08
Other non-interest bearing current liabilities9 270.84940.463 673.01
Current liabilities total11 631.355 047.095 418.39
Balance sheet total (liabilities)49 171.9049 471.4852 284.92
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