Mo's Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38035576
Industrivej 31, 4652 Hårlev
info@mos-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.37 | 318.07 | 217.04 | 897.11 | 331.08 |
| Employee benefit expenses | - 419.50 | - 233.54 | - 132.88 | - 396.20 | -79.19 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -31.33 | -26.07 | -4.00 | -38.12 | - 139.46 |
| EBIT | - 213.96 | 58.46 | 80.17 | 462.79 | 112.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.01 | -25.37 | -0.55 | -0.50 | |
| Pre-tax profit | - 236.97 | 33.09 | 79.62 | 462.79 | 112.02 |
| Income taxes | 49.18 | -10.08 | -17.52 | - 112.50 | -27.78 |
| Net earnings | - 187.79 | 23.01 | 62.10 | 350.29 | 84.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.07 | 4.00 | 622.88 | 683.91 | |
| Tangible assets total | 30.07 | 4.00 | 622.88 | 683.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Finished products/goods | 49.50 | 26.00 | 17.00 | 33.00 | |
| Inventories total | 66.50 | 43.00 | 34.00 | 50.00 | 17.00 |
| Current trade debtors | 392.52 | 383.71 | 123.44 | 249.77 | 124.95 |
| Current amounts owed by group member comp. | 20.22 | 40.19 | |||
| Current other receivables | 28.52 | 2.99 | 40.12 | 2.99 | 2.99 |
| Current deferred tax assets | 38.38 | 28.29 | 10.78 | ||
| Short term receivables total | 459.42 | 414.99 | 194.56 | 292.95 | 127.94 |
| Cash and bank deposits | 172.15 | 27.92 | 123.49 | 81.31 | 50.29 |
| Cash and cash equivalents | 172.15 | 27.92 | 123.49 | 81.31 | 50.29 |
| Balance sheet total (assets) | 728.13 | 489.91 | 352.05 | 1 047.14 | 879.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.25 | 92.46 | 115.47 | 177.57 | 473.43 |
| Profit of the financial year | - 187.79 | 23.01 | 62.10 | 350.29 | 84.24 |
| Shareholders equity total | 142.46 | 165.47 | 227.57 | 577.86 | 607.67 |
| Provisions | 24.81 | 34.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 216.42 | 134.41 | 64.26 | 125.00 | |
| Current owed to participating | 69.87 | 51.67 | 44.97 | 65.02 | 69.78 |
| Current owed to group member | 20.07 | 1.84 | 15.35 | ||
| Short-term deferred tax liabilities | 76.91 | 17.87 | |||
| Other non-interest bearing current liabilities | 279.32 | 135.52 | 15.25 | 177.54 | 133.73 |
| Current liabilities total | 585.67 | 324.45 | 124.48 | 444.47 | 236.74 |
| Balance sheet total (liabilities) | 728.13 | 489.91 | 352.05 | 1 047.14 | 879.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.