Mølgaard Hansen Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 37838306
Frejasvej 12, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.56 | 405.85 | - 579.03 | -44.95 | 19.20 |
| Employee benefit expenses | - 699.70 | - 326.33 | |||
| Total depreciation | -7.96 | -5.07 | |||
| EBIT | 64.89 | 74.45 | - 579.03 | -44.95 | 19.20 |
| Other financial income | 3.23 | 21.25 | 0.30 | ||
| Other financial expenses | -50.80 | -25.67 | -15.16 | -1.17 | -0.02 |
| Pre-tax profit | 17.32 | 70.03 | - 594.19 | -46.12 | 19.48 |
| Income taxes | -4.47 | -15.41 | -33.30 | 3.22 | -14.10 |
| Net earnings | 12.85 | 54.63 | - 627.49 | -42.90 | 5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.12 | 23.05 | |||
| Tangible assets total | 28.12 | 23.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 351.47 | ||||
| Inventories total | 3 351.47 | ||||
| Current trade debtors | 770.32 | 1 142.99 | 573.59 | 175.14 | |
| Prepayments and accrued income | 39.46 | 0.09 | 0.01 | ||
| Current other receivables | 90.41 | 1 831.24 | 76.86 | 42.78 | 51.65 |
| Current deferred tax assets | 8.45 | 25.30 | |||
| Short term receivables total | 908.64 | 2 999.53 | 650.44 | 218.01 | 51.66 |
| Cash and bank deposits | 293.34 | 8.67 | 361.57 | 52.84 | |
| Cash and cash equivalents | 293.34 | 8.67 | 361.57 | 52.84 | |
| Balance sheet total (assets) | 4 581.58 | 3 022.59 | 659.11 | 579.59 | 104.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 97.86 | 110.71 | 165.34 | - 462.15 | - 505.05 |
| Profit of the financial year | 12.85 | 54.63 | - 627.49 | -42.90 | 5.38 |
| Shareholders equity total | 910.71 | 665.34 | 37.85 | -5.05 | 0.33 |
| Provisions | 224.31 | ||||
| Non-current deferred tax liabilities | 4.95 | 32.25 | |||
| Non-current liabilities total | 4.95 | 32.25 | |||
| Current loans from credit institutions | 1 046.96 | ||||
| Current trade creditors | 2 557.53 | 1 218.36 | |||
| Current owed to group member | 615.54 | ||||
| Short-term deferred tax liabilities | 18.66 | 4.95 | 27.98 | ||
| Other non-interest bearing current liabilities | 249.88 | 54.72 | 593.28 | 584.64 | 104.16 |
| Current liabilities total | 3 441.61 | 2 325.00 | 621.26 | 584.64 | 104.16 |
| Balance sheet total (liabilities) | 4 581.58 | 3 022.59 | 659.11 | 579.59 | 104.49 |
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