Van Mossel Automotive Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20560010
Ådalsvej 54, 2970 Hørsholm
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 452.40 | 1 642.85 | 2 113.46 | 1 995.02 | 2 272.16 |
| Other operating income | 0.07 | 61.74 | |||
| Costs of manufacturing | -1 836.29 | -2 069.02 | |||
| Gross profit | 111.49 | 150.87 | 195.08 | 158.73 | 203.14 |
| Costs of management | -83.85 | - 116.65 | |||
| Costs of distribution | -58.49 | -58.18 | |||
| Wages and salaries | - 170.71 | - 172.90 | |||
| Social security expenses | -18.18 | -16.88 | |||
| EBIT | -19.76 | 12.39 | 50.29 | 16.46 | 90.05 |
| Other financial income | 1.42 | 1.17 | |||
| Other financial expenses | -17.66 | -23.91 | |||
| Pre-tax profit | -16.00 | 10.08 | 36.04 | 0.22 | 67.31 |
| Income taxes | -0.42 | -14.81 | |||
| Net earnings | -16.00 | 10.08 | 36.04 | -0.20 | 52.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.35 | ||||
| Intangible assets total | 1.35 | ||||
| Land and waters | 22.99 | ||||
| Machinery and equipment | 70.53 | ||||
| Tangible assets total | 93.51 | ||||
| Investments total | 685.03 | 580.06 | 700.95 | 289.04 | 16.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.52 | ||||
| Finished products/goods | 376.84 | 424.50 | |||
| Inventories total | 376.84 | 449.02 | |||
| Current trade debtors | 124.76 | ||||
| Prepayments and accrued income | 9.54 | ||||
| Current other receivables | 78.70 | ||||
| Short term receivables total | 213.00 | ||||
| Cash and bank deposits | 0.46 | 21.52 | |||
| Cash and cash equivalents | 0.46 | 21.52 | |||
| Balance sheet total (assets) | 685.03 | 580.06 | 700.95 | 666.34 | 794.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.68 | 37.76 | 73.81 | 24.00 | 24.00 |
| Retained earnings | 16.00 | -10.08 | -36.04 | 49.80 | 49.61 |
| Profit of the financial year | -16.00 | 10.08 | 36.04 | -0.20 | 52.50 |
| Shareholders equity total | 18.68 | 37.76 | 73.81 | 73.61 | 126.11 |
| Provisions | 10.65 | 3.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 483.42 | ||||
| Advances received | 21.10 | 13.05 | |||
| Current trade creditors | 8.89 | 25.61 | |||
| Current owed to group member | 504.40 | ||||
| Short-term deferred tax liabilities | 26.35 | ||||
| Other non-interest bearing current liabilities | 47.69 | 116.78 | |||
| Current liabilities total | 582.09 | 665.23 | |||
| Balance sheet total (liabilities) | 18.68 | 37.76 | 73.81 | 666.34 | 794.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.