E. MØLLERS AUTO. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 60683514
Gyvelbakken 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.91 | 2 072.05 | 1 928.50 | 1 975.41 | 1 879.06 |
| Employee benefit expenses | -1 578.99 | -1 558.41 | -1 543.89 | -1 625.34 | -1 455.28 |
| Total depreciation | -51.68 | -66.88 | -87.04 | -98.80 | -71.73 |
| EBIT | 204.24 | 446.76 | 297.57 | 251.27 | 352.04 |
| Other financial income | 3.15 | 2.03 | |||
| Other financial expenses | -14.04 | -11.50 | -16.77 | -10.72 | -7.76 |
| Pre-tax profit | 190.21 | 438.41 | 280.80 | 242.58 | 344.28 |
| Income taxes | -54.65 | -62.35 | -50.40 | ||
| Net earnings | 190.21 | 438.41 | 226.15 | 180.23 | 293.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.61 | ||||
| Machinery and equipment | 274.05 | 247.77 | 302.74 | 203.93 | 242.26 |
| Tangible assets total | 282.66 | 247.77 | 302.74 | 203.93 | 242.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 451.80 | 426.80 | 397.03 | 372.03 | 347.03 |
| Finished products/goods | 404.75 | 487.21 | 305.21 | 424.40 | 716.49 |
| Inventories total | 856.54 | 914.00 | 702.25 | 796.44 | 1 063.53 |
| Current trade debtors | 579.84 | 655.21 | 676.04 | 852.17 | 584.41 |
| Prepayments and accrued income | 38.14 | 37.93 | 35.62 | 33.92 | 32.53 |
| Current other receivables | 160.65 | 277.33 | 221.94 | 195.76 | 272.19 |
| Short term receivables total | 778.63 | 970.47 | 933.60 | 1 081.86 | 889.14 |
| Cash and bank deposits | 1 000.23 | 874.24 | 652.98 | 533.55 | 971.25 |
| Cash and cash equivalents | 1 000.23 | 874.24 | 652.98 | 533.55 | 971.25 |
| Balance sheet total (assets) | 2 918.05 | 3 006.49 | 2 591.57 | 2 615.77 | 3 166.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 210.24 | 400.45 | 838.86 | 1 065.01 | 1 245.25 |
| Profit of the financial year | 190.21 | 438.41 | 226.15 | 180.23 | 293.88 |
| Shareholders equity total | 900.45 | 1 338.86 | 1 565.01 | 1 745.25 | 2 039.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.81 | 134.18 | 194.13 | 103.22 | 281.11 |
| Short-term deferred tax liabilities | 54.65 | 67.15 | 54.59 | ||
| Other non-interest bearing current liabilities | 1 771.80 | 1 533.44 | 777.77 | 700.16 | 791.35 |
| Current liabilities total | 2 017.61 | 1 667.62 | 1 026.55 | 870.53 | 1 127.04 |
| Balance sheet total (liabilities) | 2 918.05 | 3 006.49 | 2 591.57 | 2 615.77 | 3 166.17 |
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