MORTEN DAMGAARD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33156944
Tangmosevej 103, 4600 Køge
tel: 56631631
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.35 | 4 608.30 | 5 151.81 | 4 665.19 | 5 764.96 |
| Employee benefit expenses | -3 155.85 | -3 857.06 | -4 324.21 | -4 637.94 | -4 947.48 |
| Total depreciation | -90.63 | -42.49 | -71.09 | -86.08 | -71.23 |
| EBIT | 887.88 | 708.76 | 756.51 | -58.84 | 746.25 |
| Other financial income | 252.78 | 143.16 | 158.86 | 198.01 | 53.07 |
| Other financial expenses | - 193.00 | - 159.91 | - 123.54 | -28.95 | -71.76 |
| Pre-tax profit | 947.66 | 692.01 | 791.82 | 110.22 | 727.55 |
| Income taxes | - 167.66 | - 159.22 | - 179.18 | -25.17 | - 182.39 |
| Net earnings | 780.00 | 532.79 | 612.64 | 85.05 | 545.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.29 | 36.81 | 203.15 | 170.50 | 110.46 |
| Machinery and equipment | 202.39 | 177.06 | 32.13 | 11.19 | 100.00 |
| Tangible assets total | 258.68 | 213.87 | 235.28 | 181.69 | 210.47 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 1 203.26 | 1 048.22 | 1 305.94 | 1 346.14 | 1 903.51 |
| Inventories total | 1 203.26 | 1 048.22 | 1 305.94 | 1 346.14 | 1 903.51 |
| Current trade debtors | 2 187.03 | 3 195.45 | 2 906.79 | 2 392.10 | 2 329.45 |
| Current amounts owed by group member comp. | 2 656.46 | 3 039.39 | 758.42 | 792.22 | 447.10 |
| Prepayments and accrued income | 93.31 | 54.77 | 139.43 | 53.62 | 12.57 |
| Current other receivables | 623.48 | 229.25 | 438.27 | 663.85 | 1 195.41 |
| Short term receivables total | 5 560.29 | 6 518.86 | 4 242.91 | 3 901.79 | 3 984.53 |
| Cash and bank deposits | 54.68 | 80.86 | 160.07 | 64.96 | 7.57 |
| Cash and cash equivalents | 54.68 | 80.86 | 160.07 | 64.96 | 7.57 |
| Balance sheet total (assets) | 7 091.76 | 7 876.66 | 5 959.05 | 5 509.43 | 6 120.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 656.07 | 1 436.07 | 1 968.86 | 2 581.50 | 2 666.55 |
| Profit of the financial year | 780.00 | 532.79 | 612.64 | 85.05 | 545.16 |
| Shareholders equity total | 1 516.07 | 2 048.86 | 2 661.50 | 2 746.55 | 3 291.71 |
| Provisions | 39.32 | 30.26 | 95.90 | 101.77 | 135.11 |
| Non-current loans from credit institutions | 44.28 | ||||
| Non-current other liabilities | 150.14 | 182.37 | 182.37 | 134.78 | 138.95 |
| Non-current deferred tax liabilities | 174.12 | 168.29 | 113.54 | 19.29 | 149.06 |
| Non-current liabilities total | 324.25 | 394.94 | 295.91 | 154.07 | 288.01 |
| Current loans from credit institutions | 778.31 | 954.81 | 780.98 | 779.75 | 628.67 |
| Current trade creditors | 618.86 | 489.34 | 590.24 | 777.50 | 910.57 |
| Current owed to participating | 48.27 | 151.66 | 36.37 | 23.37 | 33.77 |
| Current owed to group member | 2 251.40 | 2 124.53 | 236.77 | ||
| Short-term deferred tax liabilities | 172.30 | 174.12 | 168.29 | 113.54 | 19.29 |
| Other non-interest bearing current liabilities | 1 342.97 | 1 508.15 | 1 329.86 | 812.89 | 577.03 |
| Current liabilities total | 5 212.11 | 5 402.61 | 2 905.74 | 2 507.05 | 2 406.09 |
| Balance sheet total (liabilities) | 7 091.76 | 7 876.66 | 5 959.05 | 5 509.43 | 6 120.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.