MN Auto, Tylstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42916994
Luneborgvej 162, 9382 Tylstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 284.81 | 2 793.41 | 3 608.68 |
| Employee benefit expenses | -1 272.41 | -2 086.14 | -2 409.64 |
| Total depreciation | -39.92 | -58.15 | -46.93 |
| EBIT | -27.52 | 649.13 | 1 152.12 |
| Other financial expenses | - 119.36 | - 425.10 | - 360.60 |
| Pre-tax profit | - 146.88 | 224.03 | 791.52 |
| Income taxes | 11.78 | -62.45 | - 181.90 |
| Net earnings | - 135.10 | 161.57 | 609.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 216.36 | 182.21 | 148.07 |
| Intangible assets total | 216.36 | 182.21 | 148.07 |
| Machinery and equipment | 61.09 | 17.08 | 18.30 |
| Tangible assets total | 61.09 | 17.08 | 18.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8 114.86 | 7 647.60 | 10 148.26 |
| Inventories total | 8 114.86 | 7 647.60 | 10 148.26 |
| Current trade debtors | 807.12 | 266.10 | 122.34 |
| Current amounts owed by group member comp. | 49.73 | ||
| Prepayments and accrued income | 122.96 | 169.16 | |
| Current other receivables | 71.91 | 402.33 | 416.00 |
| Current deferred tax assets | 64.32 | 1.87 | |
| Short term receivables total | 943.35 | 793.26 | 757.22 |
| Cash and bank deposits | 2.19 | 2.85 | 0.06 |
| Cash and cash equivalents | 2.19 | 2.85 | 0.06 |
| Balance sheet total (assets) | 9 337.85 | 8 643.01 | 11 071.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 135.10 | 26.48 | |
| Profit of the financial year | - 135.10 | 161.57 | 609.61 |
| Shareholders equity total | 64.90 | 226.48 | 836.09 |
| Provisions | 31.19 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.41 | 5 300.74 | 6 083.36 |
| Current trade creditors | 292.00 | 477.76 | 1 184.83 |
| Short-term deferred tax liabilities | 52.54 | 148.84 | |
| Other non-interest bearing current liabilities | 8 666.00 | 2 638.04 | 2 787.60 |
| Accruals and deferred income | 258.00 | ||
| Current liabilities total | 9 272.95 | 8 416.54 | 10 204.62 |
| Balance sheet total (liabilities) | 9 337.85 | 8 643.01 | 11 071.90 |
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