M.H. LINNETS AUTOCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 83084316
Præstevænget 2, 6520 Toftlund
tel: 22492142

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 178.68-56.66-22.14-31.06152.07
Employee benefit expenses-9.28
Total depreciation-92.52-3.09
EBIT- 280.48-56.66-22.14-31.06148.97
Other financial income1.53
Other financial expenses-2.45-1.81-1.54-0.04-1.18
Pre-tax profit- 264.37-58.46-23.68-31.11149.32
Income taxes-93.49
Net earnings- 357.86-58.46-23.68-31.11149.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters729.00729.00729.00729.00346.91
Tangible assets total729.00729.00729.00729.00346.91
Investments total
Non-curr. owed by group member comp.4.224.224.224.22
Long term receivables total4.224.224.224.22
Finished products/goods860.58853.36838.36828.36782.21
Inventories total860.58853.36838.36828.36782.21
Current trade debtors11.837.849.371.69
Current other receivables1.915.51
Short term receivables total11.837.849.373.595.51
Cash and bank deposits326.84236.08234.89227.79799.32
Cash and cash equivalents326.84236.08234.89227.79799.32
Balance sheet total (assets)1 932.461 830.501 815.841 792.971 933.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased58.90200.00
Retained earnings2 028.411 670.551 612.081 529.501 298.40
Profit of the financial year- 357.86-58.46-23.68-31.11149.32
Shareholders equity total1 870.551 812.081 788.401 757.291 847.72
Non-current owed to group member55.54
Non-current liabilities total55.54
Current trade creditors1.0617.5023.4619.4314.00
Current owed to participating16.2416.38
Other non-interest bearing current liabilities60.850.913.980.32
Current liabilities total61.9118.4127.4335.6730.69
Balance sheet total (liabilities)1 932.461 830.501 815.841 792.971 933.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.