MØNS AUTO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32935249
Kostervej 19, Lendemarke 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.65 | 203.42 | 202.61 | 205.45 | 207.23 |
| Reduction in value of non-current assets | -72.65 | 39.00 | 9.00 | 9.00 | 16.00 |
| EBIT | 129.01 | 242.42 | 211.61 | 214.45 | 223.23 |
| Other financial expenses | -31.64 | -30.16 | -30.29 | -22.81 | -11.91 |
| Pre-tax profit | 97.37 | 212.27 | 181.32 | 191.64 | 211.32 |
| Income taxes | -37.40 | -38.10 | -37.91 | -40.17 | -42.97 |
| Net earnings | 59.97 | 174.16 | 143.41 | 151.47 | 168.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 591.00 | 1 630.00 | 1 639.00 | 1 648.00 | 1 664.00 |
| Tangible assets total | 1 591.00 | 1 630.00 | 1 639.00 | 1 648.00 | 1 664.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 239.75 | 340.41 | 356.72 | 199.22 | 306.38 |
| Cash and cash equivalents | 239.75 | 340.41 | 356.72 | 199.22 | 306.38 |
| Balance sheet total (assets) | 1 830.75 | 1 972.77 | 1 995.72 | 1 847.22 | 1 970.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 100.00 | 100.00 |
| Retained earnings | 909.02 | 898.99 | 1 003.15 | 1 046.56 | 1 098.03 |
| Profit of the financial year | 59.97 | 174.16 | 143.41 | 151.47 | 168.36 |
| Shareholders equity total | 1 118.99 | 1 223.15 | 1 296.56 | 1 378.03 | 1 446.39 |
| Non-current loans from credit institutions | 364.95 | 286.73 | 198.75 | ||
| Non-current deferred tax liabilities | 37.40 | 38.10 | 37.91 | 40.17 | 42.97 |
| Non-current liabilities total | 402.35 | 324.84 | 236.65 | 40.17 | 42.97 |
| Current loans from credit institutions | 75.00 | 75.00 | 82.00 | ||
| Current trade creditors | 10.00 | 10.00 | 11.80 | 11.80 | 11.80 |
| Current owed to participating | 35.90 | 36.97 | 38.08 | ||
| Current owed to group member | 10.71 | 121.33 | 109.12 | 151.50 | 194.95 |
| Short-term deferred tax liabilities | 37.82 | 37.40 | 38.10 | 37.91 | 40.17 |
| Other non-interest bearing current liabilities | 175.89 | 181.06 | 185.59 | 190.84 | 196.02 |
| Current liabilities total | 309.42 | 424.79 | 462.51 | 429.02 | 481.02 |
| Balance sheet total (liabilities) | 1 830.75 | 1 972.77 | 1 995.72 | 1 847.22 | 1 970.38 |
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