MØLDRUP BJERREGRAV AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34885001
Tingvejen 30, Skrydstrup 6500 Vojens
helle@vao.dk
tel: 74543407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.41 | 1 048.13 | - 139.15 | -86.33 | -16.62 |
| Employee benefit expenses | - 632.39 | - 199.61 | |||
| Total depreciation | - 187.95 | -3.47 | |||
| EBIT | - 511.31 | 845.04 | - 139.15 | -86.33 | -16.62 |
| Other financial income | 64.67 | 38.00 | 97.32 | 88.36 | 72.06 |
| Other financial expenses | - 329.70 | - 339.68 | -97.98 | -96.61 | -75.48 |
| Pre-tax profit | - 776.33 | 543.37 | - 139.81 | -94.58 | -20.04 |
| Income taxes | 170.78 | - 119.54 | 30.76 | 13.57 | -13.57 |
| Net earnings | - 605.55 | 423.83 | - 109.05 | -81.00 | -33.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 588.16 | 605.33 | 564.33 | 485.02 | 477.51 |
| Long term receivables total | 588.16 | 605.33 | 564.33 | 485.02 | 477.51 |
| Finished products/goods | 4 184.07 | ||||
| Inventories total | 4 184.07 | ||||
| Current trade debtors | 56.91 | ||||
| Current amounts owed by group member comp. | 1 772.54 | 1 865.85 | 1 946.62 | 2 004.72 | |
| Current other receivables | 873.25 | 148.89 | 10.46 | 4.40 | 4.34 |
| Current deferred tax assets | 238.98 | 13.57 | |||
| Short term receivables total | 1 169.14 | 1 921.43 | 1 876.31 | 1 964.60 | 2 009.06 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 3.77 | ||||
| Cash and cash equivalents | 8.77 | 5.00 | 5.00 | ||
| Balance sheet total (assets) | 5 965.13 | 2 531.76 | 2 445.64 | 2 449.61 | 2 486.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.02 | - 486.53 | -62.70 | - 171.75 | - 252.75 |
| Profit of the financial year | - 605.55 | 423.83 | - 109.05 | -81.00 | -33.61 |
| Shareholders equity total | - 406.53 | 17.30 | -91.75 | - 172.75 | - 206.37 |
| Provisions | 33.71 | ||||
| Non-current loans from credit institutions | 1 694.95 | ||||
| Non-current owed to group member | 2 631.31 | ||||
| Non-current liabilities total | 1 694.95 | 2 631.31 | |||
| Current loans from credit institutions | 4 487.01 | 73.85 | 49.56 | 47.47 | 51.63 |
| Current trade creditors | 150.59 | 28.30 | 16.00 | 10.00 | |
| Current owed to group member | 2 347.71 | 2 456.58 | 2 558.90 | ||
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 27.37 | 59.19 | |||
| Accruals and deferred income | 11.74 | ||||
| Current liabilities total | 4 676.71 | 2 480.75 | 2 537.39 | 2 622.37 | 61.63 |
| Balance sheet total (liabilities) | 5 965.13 | 2 531.76 | 2 445.64 | 2 449.61 | 2 486.58 |
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