MØRCH AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 30971817
Anders Mørchs Vej 3, 9400 Nørresundby
info@mabiler.dk
tel: 96322222
www.mabiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 077.00 | 5 882.00 | 6 492.00 | 7 021.00 | 5 035.79 |
| Employee benefit expenses | -6 289.00 | -5 451.00 | -5 707.00 | -6 025.00 | -6 086.07 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 328.00 | - 281.00 | - 142.00 | - 125.00 | - 130.27 |
| EBIT | 460.00 | 100.00 | 643.00 | 871.00 | -1 180.54 |
| Other financial income | 38.00 | 5.00 | 67.00 | 17.00 | 9.92 |
| Other financial expenses | - 442.00 | - 441.00 | - 219.00 | - 297.00 | - 476.14 |
| Pre-tax profit | 56.00 | - 336.00 | 491.00 | 591.00 | -1 646.76 |
| Income taxes | -16.00 | 76.00 | - 100.00 | ||
| Net earnings | 40.00 | - 260.00 | 391.00 | 591.00 | -1 646.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.00 | 141.00 | 109.00 | 77.00 | 44.77 |
| Machinery and equipment | 514.00 | 350.00 | 241.00 | 213.00 | 249.02 |
| Tangible assets total | 768.00 | 491.00 | 350.00 | 290.00 | 293.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 144.00 | 4 639.00 | 4 457.00 | 11 057.00 | 6 128.48 |
| Advance payments | 1 110.21 | ||||
| Inventories total | 6 144.00 | 4 639.00 | 4 457.00 | 11 057.00 | 7 238.69 |
| Current trade debtors | 571.00 | 504.00 | 2 884.00 | 843.00 | 816.45 |
| Current amounts owed by group member comp. | 65.00 | 75.00 | 63.00 | 73.00 | 84.17 |
| Prepayments and accrued income | 9.00 | 15.00 | 36.00 | 23.00 | 17.50 |
| Current other receivables | 514.00 | 567.00 | 411.00 | 291.00 | 98.83 |
| Current deferred tax assets | 474.00 | 550.00 | 450.00 | 450.00 | 450.00 |
| Short term receivables total | 1 633.00 | 1 711.00 | 3 844.00 | 1 680.00 | 1 466.95 |
| Other current investments | 147.00 | 146.00 | 206.00 | 216.00 | 218.04 |
| Cash and bank deposits | 13.00 | 792.00 | 13.00 | 251.00 | 37.54 |
| Cash and cash equivalents | 160.00 | 938.00 | 219.00 | 467.00 | 255.58 |
| Balance sheet total (assets) | 8 705.00 | 7 779.00 | 8 870.00 | 13 494.00 | 9 255.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12.00 | ||||
| Retained earnings | - 165.00 | - 113.00 | 1 627.00 | 2 019.00 | 2 610.31 |
| Profit of the financial year | 40.00 | - 260.00 | 391.00 | 591.00 | -1 646.76 |
| Shareholders equity total | 887.00 | 627.00 | 3 018.00 | 3 610.00 | 1 963.55 |
| Non-current loans from credit institutions | 2 500.00 | 500.00 | 500.00 | 1 200.00 | 1 150.00 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 500.00 | 1 200.00 | 1 150.00 |
| Current loans from credit institutions | 2 497.00 | 811.00 | 5 090.00 | 1 168.60 | |
| Advances received | 743.00 | 288.00 | 140.00 | 146.00 | 1.04 |
| Current trade creditors | 366.00 | 1 216.00 | 783.00 | 999.00 | 2 463.85 |
| Other non-interest bearing current liabilities | 1 712.00 | 3 148.00 | 3 618.00 | 2 449.00 | 2 507.97 |
| Current liabilities total | 5 318.00 | 4 652.00 | 5 352.00 | 8 684.00 | 6 141.45 |
| Balance sheet total (liabilities) | 8 705.00 | 7 779.00 | 8 870.00 | 13 494.00 | 9 255.01 |
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