A/S MOGENS FREDERIKSEN AUTOMOBILER — Credit Rating and Financial Key Figures
CVR number: 45445216
Axel Kiers Vej 13-6 A, Bolbro 8270 Højbjerg
bogholderi@viabiler.dk
tel: 66124555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 286.00 | 45 879.00 | 42 749.00 | 41 024.34 | 3 559.31 |
| Employee benefit expenses | -38 562.31 | ||||
| Other operating expenses | - 736.50 | ||||
| Total depreciation | -1 434.95 | ||||
| EBIT | 5 824.00 | 4 838.00 | 3 052.00 | 290.58 | 3 559.31 |
| Other financial income | 286.44 | 1 000.77 | |||
| Other financial expenses | - 772.09 | -61.88 | |||
| Pre-tax profit | 4 290.00 | 3 524.00 | 2 022.00 | - 195.07 | 4 498.20 |
| Income taxes | 38.65 | - 990.20 | |||
| Net earnings | 4 290.00 | 3 524.00 | 2 022.00 | - 156.42 | 3 508.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 462.50 | ||||
| Intangible assets total | 1 462.50 | ||||
| Buildings | 475.11 | ||||
| Machinery and equipment | 759.03 | ||||
| Tangible assets total | 1 234.13 | ||||
| Investments total | 59 030.00 | 64 612.00 | 63 749.00 | ||
| Non-current loans receivable | 61.78 | ||||
| Long term receivables total | 61.78 | ||||
| Finished products/goods | 42 163.81 | ||||
| Inventories total | 42 163.81 | ||||
| Current trade debtors | 6 682.38 | ||||
| Current amounts owed by group member comp. | 2 827.47 | 3 266.95 | |||
| Prepayments and accrued income | 153.68 | ||||
| Current other receivables | 3 420.89 | 10.73 | |||
| Short term receivables total | 13 084.41 | 3 277.68 | |||
| Other current investments | 11.62 | ||||
| Cash and bank deposits | 16.45 | 0.05 | |||
| Cash and cash equivalents | 28.07 | 0.05 | |||
| Balance sheet total (assets) | 59 030.00 | 64 612.00 | 63 749.00 | 58 034.70 | 3 277.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 322.00 | 21 848.00 | 22 270.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -4 290.00 | -3 524.00 | -2 022.00 | 19 819.55 | -2 704.87 |
| Profit of the financial year | 4 290.00 | 3 524.00 | 2 022.00 | - 156.42 | 3 508.00 |
| Shareholders equity total | 20 322.00 | 21 848.00 | 22 270.00 | 20 913.13 | 2 053.13 |
| Provisions | 209.40 | ||||
| Non-current leasing loans | 525.07 | ||||
| Non-current liabilities total | 525.07 | ||||
| Current loans from credit institutions | 2 648.06 | ||||
| Advances received | 631.62 | ||||
| Current trade creditors | 3 372.59 | 25.00 | |||
| Current owed to group member | 1 150.50 | ||||
| Short-term deferred tax liabilities | 149.93 | 1 199.60 | |||
| Other non-interest bearing current liabilities | 28 084.40 | ||||
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 36 387.11 | 1 224.60 | |||
| Balance sheet total (liabilities) | 20 322.00 | 21 848.00 | 22 270.00 | 58 034.70 | 3 277.72 |
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