Midtgaard Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44841924
Havremarken 9, 3520 Farum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 517.14 |
Employee benefit expenses | -2 886.30 |
Total depreciation | - 258.70 |
EBIT | 372.14 |
Other financial expenses | -20.38 |
Pre-tax profit | 351.76 |
Income taxes | -77.39 |
Net earnings | 274.38 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 710.00 |
Intangible assets total | 1 710.00 |
Machinery and equipment | 284.80 |
Tangible assets total | 284.80 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 274.97 |
Inventories total | 274.97 |
Current trade debtors | 180.44 |
Current other receivables | 66.24 |
Short term receivables total | 246.68 |
Cash and bank deposits | 543.88 |
Cash and cash equivalents | 543.88 |
Balance sheet total (assets) | 3 060.32 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | - 700.00 |
Other reserves | 700.00 |
Retained earnings | 32.98 |
Profit of the financial year | 274.38 |
Shareholders equity total | 347.36 |
Provisions | 395.16 |
Non-current liabilities total | |
Current trade creditors | 146.38 |
Current owed to group member | 838.85 |
Short-term deferred tax liabilities | 119.74 |
Other non-interest bearing current liabilities | 1 212.83 |
Current liabilities total | 2 317.80 |
Balance sheet total (liabilities) | 3 060.32 |
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