MN Auto, Tylstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42916994
Luneborgvej 162, 9382 Tylstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 284.812 793.413 608.68
Employee benefit expenses-1 272.41-2 086.14-2 409.64
Total depreciation-39.92-58.15-46.93
EBIT-27.52649.131 152.12
Other financial expenses- 119.36- 425.10- 360.60
Pre-tax profit- 146.88224.03791.52
Income taxes11.78-62.45- 181.90
Net earnings- 135.10161.57609.61

Assets (kDKK)

2022
2023
2024
Goodwill216.36182.21148.07
Intangible assets total216.36182.21148.07
Machinery and equipment61.0917.0818.30
Tangible assets total61.0917.0818.30
Investments total
Long term receivables total
Finished products/goods8 114.867 647.6010 148.26
Inventories total8 114.867 647.6010 148.26
Current trade debtors807.12266.10122.34
Current amounts owed by group member comp.49.73
Prepayments and accrued income122.96169.16
Current other receivables71.91402.33416.00
Current deferred tax assets64.321.87
Short term receivables total943.35793.26757.22
Cash and bank deposits2.192.850.06
Cash and cash equivalents2.192.850.06
Balance sheet total (assets)9 337.858 643.0111 071.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings- 135.1026.48
Profit of the financial year- 135.10161.57609.61
Shareholders equity total64.90226.48836.09
Provisions31.19
Non-current liabilities total
Current loans from credit institutions4.415 300.746 083.36
Current trade creditors292.00477.761 184.83
Short-term deferred tax liabilities52.54148.84
Other non-interest bearing current liabilities8 666.002 638.042 787.60
Accruals and deferred income258.00
Current liabilities total9 272.958 416.5410 204.62
Balance sheet total (liabilities)9 337.858 643.0111 071.90
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