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MEHLSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 87626415
Assensvej 1, Nr Broby 5672 Broby
tel: 62631255
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 911.63 | 6 962.38 | 7 589.28 | 6 369.42 | 3 855.31 |
| Costs of management | -1 362.98 | -1 462.97 | -1 529.23 | -1 282.88 | - 905.34 |
| Costs of distribution | -5 308.88 | -5 004.94 | -5 440.97 | -5 111.65 | -3 054.49 |
| EBIT | 1 239.77 | 494.47 | 619.08 | -25.11 | - 104.53 |
| Other financial income | 1.78 | 9.46 | 15.09 | 38.39 | 44.35 |
| Other financial expenses | -29.05 | -22.45 | -11.69 | -9.25 | -9.59 |
| Pre-tax profit | 1 212.50 | 481.47 | 622.48 | 4.02 | -69.77 |
| Income taxes | - 267.66 | - 106.21 | - 137.26 | -1.11 | 11.12 |
| Net earnings | 944.84 | 375.26 | 485.22 | 2.92 | -58.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.08 | 565.19 | 566.11 | 527.44 | 457.37 |
| Machinery and equipment | 1 916.79 | 13.34 | 6.19 | 3.89 | 1.59 |
| Tangible assets total | 2 605.87 | 578.52 | 572.30 | 531.33 | 458.96 |
| Investments total | 264.00 | 264.00 | 264.00 | 264.00 | |
| Non-current other receivables | 264.00 | ||||
| Long term receivables total | 264.00 | ||||
| Finished products/goods | 6 059.03 | 10 395.86 | 9 856.47 | 6 715.79 | 3 797.29 |
| Inventories total | 6 059.03 | 10 395.86 | 9 856.47 | 6 715.79 | 3 797.29 |
| Current trade debtors | 958.64 | 1 362.99 | 1 182.53 | 1 010.56 | 622.58 |
| Current amounts owed by group member comp. | 23.42 | 137.31 | 103.74 | 542.66 | |
| Prepayments and accrued income | 46.70 | 39.89 | 30.25 | 31.38 | 33.33 |
| Current other receivables | 192.94 | 410.53 | 437.25 | 137.94 | 132.17 |
| Current deferred tax assets | 61.24 | 62.97 | 74.09 | ||
| Short term receivables total | 1 221.70 | 1 950.71 | 1 815.01 | 1 242.85 | 1 404.84 |
| Other current investments | 29.61 | 31.27 | 51.45 | ||
| Cash and bank deposits | 3 873.11 | 608.31 | 2 290.32 | 3 183.80 | 5 839.22 |
| Cash and cash equivalents | 3 873.11 | 608.31 | 2 319.93 | 3 215.07 | 5 890.67 |
| Balance sheet total (assets) | 14 023.71 | 13 797.41 | 14 827.71 | 11 969.04 | 11 815.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 2 500.00 | |||
| Retained earnings | 8 108.26 | 9 053.10 | 9 178.36 | 9 663.58 | 7 166.49 |
| Profit of the financial year | 944.84 | 375.26 | 485.22 | 2.92 | -58.66 |
| Shareholders equity total | 10 053.10 | 10 428.36 | 10 913.58 | 10 666.50 | 10 607.84 |
| Provisions | 162.44 | 175.09 | 200.00 | 200.00 | 100.00 |
| Non-current deferred tax liabilities | 2.84 | ||||
| Non-current liabilities total | 2.84 | ||||
| Advances received | 85.00 | 143.55 | |||
| Current trade creditors | 332.80 | 1 519.58 | 1 947.71 | 499.45 | 380.50 |
| Current owed to participating | 147.00 | ||||
| Current owed to group member | 158.13 | 13.85 | 182.84 | ||
| Short-term deferred tax liabilities | 183.41 | 93.57 | 273.59 | ||
| Other non-interest bearing current liabilities | 2 901.83 | 1 437.28 | 1 492.83 | 586.40 | 544.57 |
| Current liabilities total | 3 808.16 | 3 193.96 | 3 714.13 | 1 099.70 | 1 107.91 |
| Balance sheet total (liabilities) | 14 023.71 | 13 797.41 | 14 827.71 | 11 969.04 | 11 815.75 |
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