MOTORGÅRDEN. CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 49651910
Skovparken 13, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -16.01 | 8.72 | -23.37 | -20.13 |
| EBIT | -16.90 | -16.01 | 8.72 | -23.37 | -20.13 |
| Other financial income | 94.42 | 42.64 | 33.39 | 30.43 | 68.54 |
| Other financial expenses | -0.27 | -0.34 | - 187.09 | -3.41 | |
| Pre-tax profit | 77.52 | 26.36 | 41.78 | - 180.03 | 44.99 |
| Income taxes | -29.24 | -5.85 | -9.24 | 34.23 | -9.90 |
| Net earnings | 48.28 | 20.50 | 32.54 | - 145.79 | 35.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.52 | 27.35 | |||
| Short term receivables total | 37.52 | 27.35 | |||
| Other current investments | 1 494.89 | 1 406.21 | 1 336.82 | 930.49 | 952.22 |
| Cash and bank deposits | 3.86 | 7.00 | 2.40 | 54.56 | 16.14 |
| Cash and cash equivalents | 1 498.75 | 1 413.21 | 1 339.23 | 985.04 | 968.36 |
| Balance sheet total (assets) | 1 498.75 | 1 413.21 | 1 339.23 | 1 022.57 | 995.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 1 079.61 | 1 014.89 | 920.99 | 894.63 | 687.83 |
| Profit of the financial year | 48.28 | 20.50 | 32.54 | - 145.79 | 35.09 |
| Shareholders equity total | 1 327.89 | 1 348.39 | 1 267.93 | 1 007.73 | 983.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 14.50 | 11.50 |
| Short-term deferred tax liabilities | 53.39 | 57.94 | 64.43 | ||
| Other non-interest bearing current liabilities | 110.60 | 0.33 | 0.28 | ||
| Current liabilities total | 170.86 | 64.81 | 71.30 | 14.83 | 11.78 |
| Balance sheet total (liabilities) | 1 498.75 | 1 413.21 | 1 339.23 | 1 022.57 | 995.71 |
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