MJØLS AUTOGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29633681
Mjølsvej 55, Mjøls 6230 Rødekro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-24.1124.512.14
EBIT-24.1124.512.14
Other financial income27.2281.25
Other financial expenses-38.04-1.49- 173.49
Income from other inv. held as non-curr. assets32.916.5448.01
Pre-tax profit-2.02110.81- 123.34
Income taxes0.44-24.3526.95
Net earnings-1.5886.45-96.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other non-current investments595.69726.84584.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.802.933.23
Current other receivables607.82726.84621.96
Current deferred tax assets0.44
Short term receivables total611.06729.77625.19
Cash and bank deposits145.29136.91122.70
Cash and cash equivalents145.29136.91122.70
Balance sheet total (assets)756.36866.68747.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account373.46373.46373.46
Shares repurchased29.00
Retained earnings238.43236.85294.31
Profit of the financial year-1.5886.45-96.39
Shareholders equity total735.31821.76725.37
Non-current liabilities total
Current trade creditors9.509.509.62
Short-term deferred tax liabilities22.48
Other non-interest bearing current liabilities11.5512.9412.89
Current liabilities total21.0544.9222.51
Balance sheet total (liabilities)756.36866.68747.88
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