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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 882.00 | 6 492.00 | 7 021.00 | 5 035.00 | 5 973.25 |
| Employee benefit expenses | -5 451.00 | -5 707.00 | -6 025.00 | -6 087.00 | -5 759.85 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 281.00 | - 142.00 | - 125.00 | - 130.00 | -85.42 |
| EBIT | 100.00 | 643.00 | 871.00 | -1 182.00 | 127.98 |
| Other financial income | 5.00 | 67.00 | 17.00 | 10.00 | 42.30 |
| Other financial expenses | - 441.00 | - 219.00 | - 297.00 | - 475.00 | - 438.59 |
| Pre-tax profit | - 336.00 | 491.00 | 591.00 | -1 647.00 | - 268.31 |
| Income taxes | 76.00 | - 100.00 | |||
| Net earnings | - 260.00 | 391.00 | 591.00 | -1 647.00 | - 268.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.00 | 109.00 | 77.00 | 45.00 | 18.40 |
| Machinery and equipment | 350.00 | 241.00 | 213.00 | 249.00 | 263.96 |
| Tangible assets total | 491.00 | 350.00 | 290.00 | 294.00 | 282.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 639.00 | 4 457.00 | 11 057.00 | 6 128.00 | 7 308.67 |
| Advance payments | 1 110.00 | ||||
| Inventories total | 4 639.00 | 4 457.00 | 11 057.00 | 7 238.00 | 7 308.67 |
| Current trade debtors | 504.00 | 2 884.00 | 843.00 | 816.00 | 1 303.04 |
| Current amounts owed by group member comp. | 75.00 | 63.00 | 73.00 | 84.00 | 95.32 |
| Prepayments and accrued income | 15.00 | 36.00 | 23.00 | 18.00 | 50.94 |
| Current other receivables | 567.00 | 411.00 | 291.00 | 99.00 | 103.10 |
| Current deferred tax assets | 550.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Short term receivables total | 1 711.00 | 3 844.00 | 1 680.00 | 1 467.00 | 2 002.39 |
| Other current investments | 146.00 | 206.00 | 216.00 | 218.00 | 217.67 |
| Cash and bank deposits | 792.00 | 13.00 | 251.00 | 38.00 | 24.32 |
| Cash and cash equivalents | 938.00 | 219.00 | 467.00 | 256.00 | 241.98 |
| Balance sheet total (assets) | 7 779.00 | 8 870.00 | 13 494.00 | 9 255.00 | 9 835.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 113.00 | 1 627.00 | 2 019.00 | 2 610.00 | 963.55 |
| Profit of the financial year | - 260.00 | 391.00 | 591.00 | -1 647.00 | - 268.31 |
| Shareholders equity total | 627.00 | 3 018.00 | 3 610.00 | 1 963.00 | 1 695.24 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 1 200.00 | 1 150.00 | 150.00 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 500.00 | 500.00 | 1 200.00 | 1 150.00 | 150.00 |
| Current loans from credit institutions | 811.00 | 5 090.00 | 1 169.00 | 3 423.22 | |
| Advances received | 288.00 | 140.00 | 146.00 | 1.00 | 5.50 |
| Current trade creditors | 1 216.00 | 783.00 | 999.00 | 2 464.00 | 2 859.77 |
| Other non-interest bearing current liabilities | 3 148.00 | 3 618.00 | 2 449.00 | 2 508.00 | 1 701.68 |
| Current liabilities total | 4 652.00 | 5 352.00 | 8 684.00 | 6 142.00 | 7 990.16 |
| Balance sheet total (liabilities) | 7 779.00 | 8 870.00 | 13 494.00 | 9 255.00 | 9 835.41 |
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