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MØNS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31882907
Kostervej 19, Lendemarke 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.84 | 4 655.71 | 4 650.57 | 4 904.35 | 5 161.13 |
| Employee benefit expenses | -2 664.68 | -3 698.74 | -3 742.02 | -3 879.49 | -3 873.81 |
| Total depreciation | -36.31 | -90.32 | -89.97 | -82.86 | -61.40 |
| EBIT | 535.85 | 866.66 | 818.58 | 942.00 | 1 225.91 |
| Other financial income | 5.27 | -3.70 | 6.56 | 15.42 | |
| Other financial expenses | -5.77 | -10.72 | -10.44 | -4.55 | -10.74 |
| Reduction non-current investment assets | 92.46 | - 100.99 | - 132.34 | ||
| Pre-tax profit | 535.35 | 852.24 | 900.60 | 843.02 | 1 098.25 |
| Income taxes | - 106.57 | - 189.80 | - 198.89 | - 188.55 | - 245.11 |
| Net earnings | 428.78 | 662.43 | 701.71 | 654.47 | 853.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.90 | 269.24 | 310.40 | 227.54 | 166.14 |
| Machinery and equipment | 0.97 | ||||
| Tangible assets total | 229.87 | 269.24 | 310.40 | 227.54 | 166.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.62 | 374.70 | 352.34 | 376.53 | 319.01 |
| Inventories total | 452.62 | 374.70 | 352.34 | 376.53 | 319.01 |
| Current trade debtors | 1 044.56 | 993.33 | 1 371.87 | 1 525.45 | 1 516.92 |
| Current amounts owed by group member comp. | 141.78 | 168.08 | |||
| Current owed by particip. interest comp. | 19.42 | 31.29 | |||
| Prepayments and accrued income | 43.54 | 29.79 | 28.85 | 2.29 | 2.29 |
| Current other receivables | 617.14 | 256.15 | 394.21 | 20.42 | 22.18 |
| Current deferred tax assets | 4.34 | 3.98 | 2.15 | 4.91 | 4.55 |
| Short term receivables total | 1 729.01 | 1 314.55 | 1 797.08 | 1 694.85 | 1 714.02 |
| Cash and bank deposits | 821.50 | 1 624.82 | 2 004.41 | 2 017.77 | 2 402.22 |
| Cash and cash equivalents | 821.50 | 1 624.82 | 2 004.41 | 2 017.77 | 2 402.22 |
| Balance sheet total (assets) | 3 233.00 | 3 583.31 | 4 464.23 | 4 316.70 | 4 601.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 600.00 | 1 400.00 |
| Retained earnings | 832.08 | 960.86 | 1 123.30 | 1 225.01 | 479.48 |
| Profit of the financial year | 428.78 | 662.43 | 701.71 | 654.47 | 853.14 |
| Shareholders equity total | 1 785.86 | 2 048.30 | 2 450.01 | 2 604.48 | 2 857.62 |
| Non-current deferred tax liabilities | 107.16 | 189.44 | 197.05 | 191.31 | 244.75 |
| Non-current liabilities total | 107.16 | 189.44 | 197.05 | 191.31 | 244.75 |
| Current trade creditors | 764.65 | 629.24 | 771.57 | 642.18 | 559.23 |
| Current owed to participating | 24.68 | 25.42 | |||
| Current owed to group member | 77.75 | ||||
| Short-term deferred tax liabilities | 7.97 | 107.16 | 189.44 | 197.05 | 191.31 |
| Other non-interest bearing current liabilities | 542.67 | 583.75 | 778.41 | 681.68 | 748.47 |
| Current liabilities total | 1 339.98 | 1 345.57 | 1 817.17 | 1 520.91 | 1 499.01 |
| Balance sheet total (liabilities) | 3 233.00 | 3 583.31 | 4 464.23 | 4 316.70 | 4 601.38 |
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