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 length1212121212
Net sales
Gross profit3 714.593 818.153 236.844 655.714 650.57
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
EBIT307.44506.26535.85866.66818.58
Other financial income12.0313.345.27-3.70-9.59
Other financial expenses-5.59-5.72-5.77-10.72-0.85
Reduction non-current investment assets92.46
Pre-tax profit313.88513.88535.35852.24900.60
Income taxes-69.39- 125.42- 106.57- 189.80- 198.89
Net earnings244.49388.47428.78662.43701.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings81.8038.41228.90269.24310.40
Machinery and equipment21.633.870.97
Tangible assets total103.4342.29229.87269.24310.40
Investments total
Long term receivables total
Finished products/goods484.40390.71452.62374.70352.34
Inventories total484.40390.71452.62374.70352.34
Current trade debtors1 152.38795.441 044.56993.331 371.87
Current owed by particip. interest comp.8.008.0019.4231.29
Prepayments and accrued income53.8543.5429.7928.85
Current other receivables5.17617.14256.15394.21
Current deferred tax assets62.7552.104.343.982.15
Short term receivables total1 223.12914.571 729.011 314.551 797.08
Cash and bank deposits820.361 268.29821.501 624.822 004.41
Cash and cash equivalents820.361 268.29821.501 624.822 004.41
Balance sheet total (assets)2 631.302 615.863 233.003 583.314 464.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased230.00380.00400.00300.00500.00
Retained earnings979.12843.61832.08960.861 123.30
Profit of the financial year244.49388.47428.78662.43701.71
Shareholders equity total1 578.611 737.081 785.862 048.302 450.01
Non-current deferred tax liabilities107.16189.44197.05
Non-current liabilities total107.16189.44197.05
Current trade creditors584.07434.29764.65629.24771.57
Current owed to participating24.6824.6824.6825.4277.75
Short-term deferred tax liabilities56.337.97107.16189.44
Other non-interest bearing current liabilities443.95363.47542.67583.75778.41
Current liabilities total1 052.69878.771 339.981 345.571 817.17
Balance sheet total (liabilities)2 631.302 615.863 233.003 583.314 464.23
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