MOTORGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 20060042
Thorsvej 29, 4700 Næstved
info@pelarsenbiler.dk
tel: 55779782
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -10.24 | -14.12 |
| EBIT | -7.05 | -10.24 | -14.12 |
| Other financial income | 26.20 | 28.63 | 23.44 |
| Other financial expenses | -2.66 | -1.74 | -48.96 |
| Pre-tax profit | 16.49 | 16.64 | -39.63 |
| Income taxes | -5.41 | -3.65 | 8.69 |
| Net earnings | 11.08 | 12.99 | -30.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 668.93 | 698.45 | 621.30 |
| Long term receivables total | 668.93 | 698.45 | 621.30 |
| Inventories total | |||
| Current other receivables | 0.82 | ||
| Current deferred tax assets | 8.99 | 11.57 | |
| Short term receivables total | 9.81 | 11.57 | |
| Cash and bank deposits | 18.61 | 13.85 | 46.79 |
| Cash and cash equivalents | 18.61 | 13.85 | 46.79 |
| Balance sheet total (assets) | 697.35 | 712.30 | 679.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 |
| Other reserves | 18.92 | 31.91 | 0.97 |
| Retained earnings | -11.08 | -12.99 | 30.94 |
| Profit of the financial year | 11.08 | 12.99 | -30.94 |
| Shareholders equity total | 688.92 | 701.91 | 670.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.43 | ||
| Short-term deferred tax liabilities | 1.82 | ||
| Other non-interest bearing current liabilities | 3.57 | 3.69 | |
| Current liabilities total | 8.43 | 10.39 | 8.69 |
| Balance sheet total (liabilities) | 697.35 | 712.30 | 679.66 |
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