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Midtgaard Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44841924
Havremarken 9, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit3 517.144 451.29
Employee benefit expenses-2 886.30-2 090.37
Total depreciation- 258.70- 257.80
EBIT372.142 103.12
Other financial expenses-20.38-52.03
Pre-tax profit351.762 051.09
Income taxes-77.39- 453.43
Net earnings274.381 597.66

Assets (kDKK)

2024
2025
Goodwill1 710.001 520.00
Intangible assets total1 710.001 520.00
Machinery and equipment284.80215.00
Tangible assets total284.80215.00
Investments total
Long term receivables total
Raw materials and consumables274.97255.18
Inventories total274.97255.18
Current trade debtors180.44246.71
Current other receivables66.2436.53
Current deferred tax assets2.63
Short term receivables total246.68285.88
Cash and bank deposits543.881 789.00
Cash and cash equivalents543.881 789.00
Balance sheet total (assets)3 060.324 065.05

Equity and liabilities (kDKK)

2024
2025
Share capital40.0078.43
Shares repurchased- 700.00- 700.00
Other reserves700.00700.00
Retained earnings32.9868.93
Profit of the financial year274.381 597.66
Shareholders equity total347.361 745.01
Provisions395.16351.24
Non-current liabilities total
Current trade creditors146.3851.06
Current owed to group member838.85738.45
Short-term deferred tax liabilities119.74
Other non-interest bearing current liabilities1 212.831 179.29
Current liabilities total2 317.801 968.80
Balance sheet total (liabilities)3 060.324 065.05
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