MEHLSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 87626415
Assensvej 1, Nr Broby 5672 Broby
tel: 62631255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 166.58 | 7 504.81 | 7 911.63 | 6 962.38 | 7 589.28 |
| Costs of management | -1 202.25 | -1 299.50 | -1 362.98 | -1 462.97 | -1 529.23 |
| Costs of distribution | -5 245.14 | -5 560.08 | -5 308.88 | -5 004.94 | -5 440.97 |
| EBIT | 719.19 | 645.23 | 1 239.77 | 494.47 | 619.08 |
| Other financial income | 5.23 | 3.86 | 1.78 | 9.46 | 15.09 |
| Other financial expenses | -25.44 | -41.95 | -29.05 | -22.45 | -11.69 |
| Pre-tax profit | 698.98 | 607.14 | 1 212.50 | 481.47 | 622.48 |
| Income taxes | - 154.04 | - 146.10 | - 267.66 | - 106.21 | - 137.26 |
| Net earnings | 544.94 | 461.04 | 944.84 | 375.26 | 485.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 913.10 | 774.23 | 689.08 | 565.19 | 566.11 |
| Machinery and equipment | 131.77 | 76.44 | 1 916.79 | 13.34 | 6.19 |
| Tangible assets total | 1 044.87 | 850.67 | 2 605.87 | 578.52 | 572.30 |
| Investments total | 264.00 | 264.00 | 264.00 | ||
| Non-current other receivables | 264.00 | 264.00 | |||
| Long term receivables total | 264.00 | 264.00 | |||
| Finished products/goods | 7 715.83 | 8 886.25 | 6 059.03 | 10 395.86 | 9 856.47 |
| Inventories total | 7 715.83 | 8 886.25 | 6 059.03 | 10 395.86 | 9 856.47 |
| Current trade debtors | 1 979.69 | 1 574.45 | 958.64 | 1 362.99 | 1 182.53 |
| Current amounts owed by group member comp. | 26.18 | 23.42 | 137.31 | 103.74 | |
| Prepayments and accrued income | 69.08 | 101.48 | 46.70 | 39.89 | 30.25 |
| Current other receivables | 303.07 | 163.82 | 192.94 | 410.53 | 437.25 |
| Current deferred tax assets | 21.80 | 61.24 | |||
| Short term receivables total | 2 351.84 | 1 887.73 | 1 221.70 | 1 950.71 | 1 815.01 |
| Other current investments | 29.61 | ||||
| Cash and bank deposits | 3 360.20 | 2 054.39 | 3 873.11 | 608.31 | 2 290.32 |
| Cash and cash equivalents | 3 360.20 | 2 054.39 | 3 873.11 | 608.31 | 2 319.93 |
| Balance sheet total (assets) | 14 736.75 | 13 943.04 | 14 023.71 | 13 797.41 | 14 827.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 7 102.28 | 7 647.23 | 8 108.26 | 9 053.10 | 9 178.36 |
| Profit of the financial year | 544.94 | 461.04 | 944.84 | 375.26 | 485.22 |
| Shareholders equity total | 8 947.23 | 9 108.26 | 10 053.10 | 10 428.36 | 10 913.58 |
| Provisions | 2.79 | 162.44 | 175.09 | 200.00 | |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Advances received | 85.00 | 143.55 | |||
| Current trade creditors | 2 678.26 | 1 494.32 | 332.80 | 1 519.58 | 1 947.71 |
| Current owed to participating | 165.43 | 147.00 | 147.00 | ||
| Current owed to group member | 228.16 | 258.75 | 158.13 | ||
| Short-term deferred tax liabilities | 173.98 | 170.69 | 183.41 | 93.57 | 273.59 |
| Other non-interest bearing current liabilities | 2 479.91 | 2 760.79 | 2 901.83 | 1 437.28 | 1 492.83 |
| Accruals and deferred income | 3.23 | ||||
| Current liabilities total | 5 725.73 | 4 834.78 | 3 808.16 | 3 193.96 | 3 714.13 |
| Balance sheet total (liabilities) | 14 736.75 | 13 943.04 | 14 023.71 | 13 797.41 | 14 827.71 |
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