Munich Cars 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39184915
Hovedvejen 19, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.57 | 1 779.51 | 3 229.52 | 2 485.20 | 4 177.02 |
| Employee benefit expenses | - 123.34 | - 597.64 | - 821.35 | - 910.01 | -1 086.36 |
| Other operating expenses | -3 448.64 | ||||
| Total depreciation | - 125.46 | -79.23 | -79.28 | -79.28 | -79.28 |
| EBIT | -2 687.88 | 1 102.64 | 2 328.90 | 1 495.91 | 3 011.38 |
| Other financial income | 349.88 | ||||
| Other financial expenses | - 445.10 | - 424.47 | - 485.83 | - 745.28 | - 930.66 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -3 132.98 | 678.16 | 1 843.07 | 1 100.51 | 2 080.72 |
| Income taxes | -58.84 | - 150.08 | - 397.18 | - 253.60 | - 469.35 |
| Net earnings | -3 191.83 | 528.09 | 1 445.89 | 846.91 | 1 611.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 709.42 | 5 640.19 | 5 570.91 | 5 501.64 | 5 432.36 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 5 749.42 | 5 670.19 | 5 590.91 | 5 511.64 | 5 432.36 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 77.50 | 104.00 | 121.85 |
| Finished products/goods | 3 989.68 | 3 668.13 | 6 633.19 | 9 099.17 | 8 800.48 |
| Inventories total | 4 009.68 | 3 688.13 | 6 710.69 | 9 203.17 | 8 922.33 |
| Current trade debtors | 325.29 | 651.75 | 894.90 | 287.20 | 1 508.72 |
| Current other receivables | 138.06 | 82.28 | 328.83 | 129.50 | 240.56 |
| Short term receivables total | 463.35 | 734.03 | 1 223.73 | 416.70 | 1 749.28 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 10 222.45 | 10 094.35 | 13 527.33 | 15 133.50 | 16 103.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 100.15 | -1 159.44 | - 631.36 | 814.53 | 1 311.44 |
| Profit of the financial year | -3 191.83 | 528.09 | 1 445.89 | 846.91 | 1 611.37 |
| Shareholders equity total | - 991.68 | 868.65 | 2 314.53 | 3 161.44 | 4 772.82 |
| Provisions | 5.64 | 30.75 | 55.34 | 60.84 | 63.41 |
| Non-current loans from credit institutions | 5 050.44 | 4 710.05 | 4 447.27 | 4 851.79 | 4 568.60 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 5 065.44 | 4 725.05 | 4 462.27 | 4 866.79 | 4 583.60 |
| Current loans from credit institutions | 2 962.87 | 1 539.92 | 4 081.76 | 4 138.43 | 4 112.40 |
| Current trade creditors | 157.61 | 162.67 | 344.00 | 770.76 | 192.72 |
| Short-term deferred tax liabilities | 53.21 | 148.36 | 393.15 | 222.09 | 376.78 |
| Other non-interest bearing current liabilities | 2 969.36 | 2 618.96 | 1 876.29 | 1 913.15 | 2 002.25 |
| Current liabilities total | 6 143.06 | 4 469.90 | 6 695.19 | 7 044.43 | 6 684.15 |
| Balance sheet total (liabilities) | 10 222.45 | 10 094.35 | 13 527.33 | 15 133.50 | 16 103.97 |
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