MØGELTØNDER AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 16877786
Nørrefoldvej 6 D, Møgeltønder 6270 Tønder
axel.bodskov@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.27 | 38.46 | 9.31 | -68.00 | -47.50 |
| Employee benefit expenses | -96.06 | -70.56 | -78.74 | -45.17 | -49.91 |
| Other operating expenses | -68.08 | -40.21 | |||
| Total depreciation | -56.20 | -55.70 | -50.45 | -47.04 | -43.96 |
| EBIT | -19.07 | - 128.02 | - 119.88 | - 160.20 | - 141.38 |
| Other financial income | 19.50 | 13.50 | 13.50 | 13.50 | 13.59 |
| Other financial expenses | -1.60 | -2.72 | -3.27 | -2.11 | -1.09 |
| Pre-tax profit | -1.18 | - 117.23 | - 109.66 | - 148.81 | - 128.87 |
| Net earnings | -1.18 | - 117.23 | - 109.66 | - 148.81 | - 128.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.50 | 2 170.50 | 2 175.53 | 2 235.10 | 2 200.10 |
| Machinery and equipment | 62.40 | 38.70 | 21.00 | 8.96 | |
| Tangible assets total | 2 264.90 | 2 209.20 | 2 196.53 | 2 244.07 | 2 200.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.51 | 15.75 | |||
| Inventories total | 209.51 | 15.75 | |||
| Current trade debtors | 151.80 | 1.46 | |||
| Current other receivables | 682.62 | 783.51 | 692.98 | 588.61 | 1 080.67 |
| Short term receivables total | 834.42 | 783.51 | 694.44 | 588.61 | 1 080.67 |
| Cash and bank deposits | 527.88 | 797.96 | 871.28 | 671.28 | 83.02 |
| Cash and cash equivalents | 527.88 | 797.96 | 871.28 | 671.28 | 83.02 |
| Balance sheet total (assets) | 3 836.71 | 3 806.42 | 3 762.25 | 3 503.95 | 3 363.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 886.40 | 2 885.23 | 2 767.99 | 2 658.34 | 2 509.53 |
| Profit of the financial year | -1.18 | - 117.23 | - 109.66 | - 148.81 | - 128.87 |
| Shareholders equity total | 3 785.23 | 3 667.99 | 3 558.34 | 3 409.53 | 3 280.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 3.70 | 35.85 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.74 | 134.73 | 168.06 | 84.42 | 73.14 |
| Current liabilities total | 51.49 | 138.43 | 203.91 | 94.42 | 83.14 |
| Balance sheet total (liabilities) | 3 836.71 | 3 806.42 | 3 762.25 | 3 503.95 | 3 363.80 |
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