LARS MALMSTEDT AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16383333
Gribskovvej 74, 3200 Helsinge
jm@malmstedt.dk
tel: 26220102
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 520.22 | 5 343.57 | 4 438.63 | 2 665.39 | - 132.19 |
| Employee benefit expenses | -4 879.89 | -4 846.38 | -4 376.84 | -2 215.13 | -61.92 |
| Total depreciation | - 390.88 | - 429.64 | - 579.90 | - 222.54 | |
| EBIT | 1 249.44 | 67.55 | - 518.11 | 227.72 | - 194.12 |
| Other financial income | 3.47 | 3.49 | 12.14 | 0.08 | 0.88 |
| Other financial expenses | - 114.31 | - 154.19 | - 144.39 | - 163.20 | -32.90 |
| Pre-tax profit | 1 138.60 | -83.15 | - 650.36 | 64.60 | - 226.14 |
| Income taxes | - 251.28 | 17.18 | 143.09 | -3.29 | |
| Net earnings | 887.32 | -65.97 | - 507.27 | 61.31 | - 226.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 45.17 | 66.39 | |||
| Intangible assets total | 45.17 | 66.39 | |||
| Land and waters | 5 144.37 | 12 500.00 | 12 000.00 | ||
| Buildings | 204.63 | 173.08 | 232.28 | ||
| Machinery and equipment | 818.54 | 717.16 | 463.81 | ||
| Tangible assets total | 6 167.54 | 13 390.24 | 12 696.08 | ||
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | ||
| Long term receivables total | 24.71 | 24.71 | 24.71 | ||
| Raw materials and consumables | 682.53 | 437.41 | 422.67 | ||
| Finished products/goods | 2 236.07 | 2 431.13 | 3 182.05 | ||
| Inventories total | 2 918.60 | 2 868.54 | 3 604.72 | ||
| Current trade debtors | 631.21 | 710.83 | 388.30 | ||
| Prepayments and accrued income | 80.41 | 21.75 | 60.49 | ||
| Current other receivables | 19.11 | 105.87 | 77.12 | ||
| Current deferred tax assets | 44.00 | 78.00 | 34.00 | ||
| Short term receivables total | 730.74 | 754.83 | 488.05 | 166.35 | 111.12 |
| Cash and bank deposits | 0.12 | 655.34 | 682.71 | 9 563.36 | 456.97 |
| Cash and cash equivalents | 0.12 | 655.34 | 682.71 | 9 563.36 | 456.97 |
| Balance sheet total (assets) | 9 841.71 | 17 738.83 | 17 562.67 | 9 729.72 | 568.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 5 929.94 | 5 714.34 | |||
| Shares repurchased | 400.00 | 7 000.00 | |||
| Retained earnings | 962.34 | 1 849.66 | 1 902.29 | 109.36 | 170.67 |
| Profit of the financial year | 887.32 | -65.97 | - 507.27 | 61.31 | - 226.14 |
| Shareholders equity total | 2 849.66 | 8 313.63 | 7 709.36 | 7 770.67 | 544.53 |
| Provisions | 286.31 | 1 941.68 | 1 771.23 | ||
| Non-current loans from credit institutions | 1 931.86 | 5 671.44 | 5 391.16 | ||
| Non-current liabilities total | 1 931.86 | 5 671.44 | 5 391.16 | ||
| Current loans from credit institutions | 1 179.42 | 279.56 | 281.56 | ||
| Advances received | 348.12 | 3.98 | 6.18 | ||
| Current trade creditors | 1 899.57 | 364.86 | 643.98 | 136.42 | 17.50 |
| Short-term deferred tax liabilities | 192.23 | 1 720.52 | |||
| Other non-interest bearing current liabilities | 1 154.55 | 1 163.67 | 1 759.20 | 102.10 | 6.06 |
| Current liabilities total | 4 773.89 | 1 812.08 | 2 690.92 | 1 959.05 | 23.56 |
| Balance sheet total (liabilities) | 9 841.71 | 17 738.83 | 17 562.67 | 9 729.72 | 568.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.