MØRKHØJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29221758
Sydmarken 39-12, 2860 Søborg
bogholderi@morkhojauto.dk
tel: 23951503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.30 | 126.48 | 277.39 | -78.29 | -4.50 |
| Employee benefit expenses | - 423.72 | - 436.92 | -63.71 | ||
| EBIT | 75.58 | - 310.43 | 213.67 | -78.29 | -4.50 |
| Other financial income | 8.89 | ||||
| Other financial expenses | -1.84 | -0.71 | -6.53 | -10.71 | -4.35 |
| Income from other inv. held as non-curr. assets | 0.07 | ||||
| Pre-tax profit | 73.73 | - 302.25 | 207.15 | -89.00 | -8.78 |
| Net earnings | 73.73 | - 302.25 | 207.15 | -89.00 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.76 | 55.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.25 | 50.00 | |||
| Inventories total | 75.25 | 50.00 | |||
| Current trade debtors | 66.49 | 67.24 | 66.48 | 95.65 | 53.22 |
| Current other receivables | 13.56 | 229.59 | 16.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 82.05 | 67.24 | 296.07 | 111.66 | 53.22 |
| Cash and bank deposits | 368.40 | 192.87 | 197.15 | 292.21 | 303.73 |
| Cash and cash equivalents | 368.40 | 192.87 | 197.15 | 292.21 | 303.73 |
| Balance sheet total (assets) | 581.46 | 365.87 | 493.22 | 403.86 | 356.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.98 | 259.71 | -42.54 | 164.61 | 75.61 |
| Profit of the financial year | 73.73 | - 302.25 | 207.15 | -89.00 | -8.78 |
| Shareholders equity total | 384.71 | 82.46 | 289.61 | 200.61 | 191.83 |
| Non-current owed to group member | 126.00 | 131.04 | 108.39 | 84.09 | |
| Non-current liabilities total | 126.00 | 131.04 | 108.39 | 84.09 | |
| Current trade creditors | 91.14 | 83.37 | 72.56 | 79.25 | 56.45 |
| Other non-interest bearing current liabilities | 105.61 | 74.04 | 0.01 | 15.62 | 24.58 |
| Current liabilities total | 196.75 | 157.41 | 72.57 | 94.87 | 81.03 |
| Balance sheet total (liabilities) | 581.46 | 365.87 | 493.22 | 403.86 | 356.94 |
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