MØNS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31882907
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 | 3 714.59 | 3 818.15 | 3 236.84 | 4 655.71 | 4 650.57 |
| Employee benefit expenses | -3 314.36 | -3 250.75 | -2 664.68 | -3 698.74 | -3 742.02 |
| Total depreciation | -92.79 | -61.14 | -36.31 | -90.32 | -89.97 |
| EBIT | 307.44 | 506.26 | 535.85 | 866.66 | 818.58 |
| Other financial income | 12.03 | 13.34 | 5.27 | -3.70 | -9.59 |
| Other financial expenses | -5.59 | -5.72 | -5.77 | -10.72 | -0.85 |
| Reduction non-current investment assets | 92.46 | ||||
| Pre-tax profit | 313.88 | 513.88 | 535.35 | 852.24 | 900.60 |
| Income taxes | -69.39 | - 125.42 | - 106.57 | - 189.80 | - 198.89 |
| Net earnings | 244.49 | 388.47 | 428.78 | 662.43 | 701.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.80 | 38.41 | 228.90 | 269.24 | 310.40 |
| Machinery and equipment | 21.63 | 3.87 | 0.97 | ||
| Tangible assets total | 103.43 | 42.29 | 229.87 | 269.24 | 310.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.40 | 390.71 | 452.62 | 374.70 | 352.34 |
| Inventories total | 484.40 | 390.71 | 452.62 | 374.70 | 352.34 |
| Current trade debtors | 1 152.38 | 795.44 | 1 044.56 | 993.33 | 1 371.87 |
| Current owed by particip. interest comp. | 8.00 | 8.00 | 19.42 | 31.29 | |
| Prepayments and accrued income | 53.85 | 43.54 | 29.79 | 28.85 | |
| Current other receivables | 5.17 | 617.14 | 256.15 | 394.21 | |
| Current deferred tax assets | 62.75 | 52.10 | 4.34 | 3.98 | 2.15 |
| Short term receivables total | 1 223.12 | 914.57 | 1 729.01 | 1 314.55 | 1 797.08 |
| Cash and bank deposits | 820.36 | 1 268.29 | 821.50 | 1 624.82 | 2 004.41 |
| Cash and cash equivalents | 820.36 | 1 268.29 | 821.50 | 1 624.82 | 2 004.41 |
| Balance sheet total (assets) | 2 631.30 | 2 615.86 | 3 233.00 | 3 583.31 | 4 464.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 380.00 | 400.00 | 300.00 | 500.00 |
| Retained earnings | 979.12 | 843.61 | 832.08 | 960.86 | 1 123.30 |
| Profit of the financial year | 244.49 | 388.47 | 428.78 | 662.43 | 701.71 |
| Shareholders equity total | 1 578.61 | 1 737.08 | 1 785.86 | 2 048.30 | 2 450.01 |
| Non-current deferred tax liabilities | 107.16 | 189.44 | 197.05 | ||
| Non-current liabilities total | 107.16 | 189.44 | 197.05 | ||
| Current trade creditors | 584.07 | 434.29 | 764.65 | 629.24 | 771.57 |
| Current owed to participating | 24.68 | 24.68 | 24.68 | 25.42 | 77.75 |
| Short-term deferred tax liabilities | 56.33 | 7.97 | 107.16 | 189.44 | |
| Other non-interest bearing current liabilities | 443.95 | 363.47 | 542.67 | 583.75 | 778.41 |
| Current liabilities total | 1 052.69 | 878.77 | 1 339.98 | 1 345.57 | 1 817.17 |
| Balance sheet total (liabilities) | 2 631.30 | 2 615.86 | 3 233.00 | 3 583.31 | 4 464.23 |
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