E. MØLLERS AUTO. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 60683514
Gyvelbakken 2, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.34 | 1 834.91 | 2 072.05 | 1 928.50 | 1 975.41 |
| Employee benefit expenses | -1 572.92 | -1 578.99 | -1 558.41 | -1 543.89 | -1 625.34 |
| Other operating expenses | -1.89 | ||||
| Total depreciation | -63.19 | -51.68 | -66.88 | -87.04 | -98.80 |
| EBIT | 380.34 | 204.24 | 446.76 | 297.57 | 251.27 |
| Other financial income | 0.95 | 3.15 | 2.03 | ||
| Other financial expenses | -12.49 | -14.04 | -11.50 | -16.77 | -10.72 |
| Pre-tax profit | 368.79 | 190.21 | 438.41 | 280.80 | 242.58 |
| Income taxes | -54.65 | -62.35 | |||
| Net earnings | 368.79 | 190.21 | 438.41 | 226.15 | 180.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.80 | 8.61 | |||
| Machinery and equipment | 140.04 | 274.05 | 247.77 | 302.74 | 203.93 |
| Tangible assets total | 165.84 | 282.66 | 247.77 | 302.74 | 203.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 498.43 | 451.80 | 426.80 | 397.03 | 372.03 |
| Finished products/goods | 303.31 | 404.75 | 487.21 | 305.21 | 424.40 |
| Inventories total | 801.75 | 856.54 | 914.00 | 702.25 | 796.44 |
| Current trade debtors | 860.51 | 579.84 | 655.21 | 676.04 | 852.17 |
| Prepayments and accrued income | 39.24 | 38.14 | 37.93 | 35.62 | 33.92 |
| Current other receivables | 236.64 | 160.65 | 277.33 | 221.94 | 195.76 |
| Short term receivables total | 1 136.39 | 778.63 | 970.47 | 933.60 | 1 081.86 |
| Cash and bank deposits | 31.47 | 1 000.23 | 874.24 | 652.98 | 533.55 |
| Cash and cash equivalents | 31.47 | 1 000.23 | 874.24 | 652.98 | 533.55 |
| Balance sheet total (assets) | 2 135.44 | 2 918.05 | 3 006.49 | 2 591.57 | 2 615.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 158.55 | 210.24 | 400.45 | 838.86 | 1 065.01 |
| Profit of the financial year | 368.79 | 190.21 | 438.41 | 226.15 | 180.23 |
| Shareholders equity total | 710.24 | 900.45 | 1 338.86 | 1 565.01 | 1 745.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.86 | 245.81 | 134.18 | 194.13 | 103.22 |
| Short-term deferred tax liabilities | 54.65 | 67.15 | |||
| Other non-interest bearing current liabilities | 1 343.34 | 1 771.80 | 1 533.44 | 777.77 | 700.16 |
| Current liabilities total | 1 425.20 | 2 017.61 | 1 667.62 | 1 026.55 | 870.53 |
| Balance sheet total (liabilities) | 2 135.44 | 2 918.05 | 3 006.49 | 2 591.57 | 2 615.77 |
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