MOTORCOMPAGNIET ODDER A/S — Credit Rating and Financial Key Figures
CVR number: 35050493
Rude Havvej 15 C, 8300 Odder
pa@motor-depotet.dk
tel: 86282400
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 293.02 |
Employee benefit expenses | -3 693.71 |
Total depreciation | - 140.54 |
EBIT | - 541.23 |
Other financial income | 1.52 |
Other financial expenses | - 159.78 |
Pre-tax profit | - 699.49 |
Income taxes | 146.33 |
Net earnings | - 553.16 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 229.95 |
Machinery and equipment | 91.96 |
Tangible assets total | 321.92 |
Investments total | 205.79 |
Long term receivables total | |
Finished products/goods | 2 026.05 |
Inventories total | 2 026.05 |
Current trade debtors | 1 015.56 |
Prepayments and accrued income | 129.57 |
Current other receivables | 214.40 |
Current deferred tax assets | 155.19 |
Short term receivables total | 1 514.73 |
Cash and bank deposits | 140.40 |
Cash and cash equivalents | 140.40 |
Balance sheet total (assets) | 4 208.88 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 3 000.00 |
Retained earnings | -1 062.81 |
Profit of the financial year | - 553.16 |
Shareholders equity total | 1 384.03 |
Non-current liabilities total | |
Current trade creditors | 2 021.88 |
Other non-interest bearing current liabilities | 802.97 |
Current liabilities total | 2 824.85 |
Balance sheet total (liabilities) | 4 208.88 |
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