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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.68 | -56.66 | -22.14 | -31.06 | 152.07 |
| Employee benefit expenses | -9.28 | ||||
| Total depreciation | -92.52 | -3.09 | |||
| EBIT | - 280.48 | -56.66 | -22.14 | -31.06 | 148.97 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -2.45 | -1.81 | -1.54 | -0.04 | -1.18 |
| Pre-tax profit | - 264.37 | -58.46 | -23.68 | -31.11 | 149.32 |
| Income taxes | -93.49 | ||||
| Net earnings | - 357.86 | -58.46 | -23.68 | -31.11 | 149.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729.00 | 729.00 | 729.00 | 729.00 | 346.91 |
| Tangible assets total | 729.00 | 729.00 | 729.00 | 729.00 | 346.91 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.22 | 4.22 | 4.22 | 4.22 | |
| Long term receivables total | 4.22 | 4.22 | 4.22 | 4.22 | |
| Finished products/goods | 860.58 | 853.36 | 838.36 | 828.36 | 782.21 |
| Inventories total | 860.58 | 853.36 | 838.36 | 828.36 | 782.21 |
| Current trade debtors | 11.83 | 7.84 | 9.37 | 1.69 | |
| Current other receivables | 1.91 | 5.51 | |||
| Short term receivables total | 11.83 | 7.84 | 9.37 | 3.59 | 5.51 |
| Cash and bank deposits | 326.84 | 236.08 | 234.89 | 227.79 | 799.32 |
| Cash and cash equivalents | 326.84 | 236.08 | 234.89 | 227.79 | 799.32 |
| Balance sheet total (assets) | 1 932.46 | 1 830.50 | 1 815.84 | 1 792.97 | 1 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 200.00 | |||
| Retained earnings | 2 028.41 | 1 670.55 | 1 612.08 | 1 529.50 | 1 298.40 |
| Profit of the financial year | - 357.86 | -58.46 | -23.68 | -31.11 | 149.32 |
| Shareholders equity total | 1 870.55 | 1 812.08 | 1 788.40 | 1 757.29 | 1 847.72 |
| Non-current owed to group member | 55.54 | ||||
| Non-current liabilities total | 55.54 | ||||
| Current trade creditors | 1.06 | 17.50 | 23.46 | 19.43 | 14.00 |
| Current owed to participating | 16.24 | 16.38 | |||
| Other non-interest bearing current liabilities | 60.85 | 0.91 | 3.98 | 0.32 | |
| Current liabilities total | 61.91 | 18.41 | 27.43 | 35.67 | 30.69 |
| Balance sheet total (liabilities) | 1 932.46 | 1 830.50 | 1 815.84 | 1 792.97 | 1 933.95 |
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