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MØRKHØJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29221758
Sydmarken 39, 2860 Søborg
bogholderi@morkhojauto.dk
tel: 23951503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.48 | 277.39 | -78.29 | -4.50 | 19.80 |
| Employee benefit expenses | - 436.92 | -63.71 | |||
| EBIT | - 310.43 | 213.67 | -78.29 | -4.50 | 19.80 |
| Other financial income | 8.89 | ||||
| Other financial expenses | -0.71 | -6.53 | -10.71 | -4.35 | -3.17 |
| Income from other inv. held as non-curr. assets | 0.07 | 0.70 | |||
| Pre-tax profit | - 302.25 | 207.15 | -89.00 | -8.78 | 17.34 |
| Net earnings | - 302.25 | 207.15 | -89.00 | -8.78 | 17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 67.24 | 66.48 | 95.65 | 53.22 | 60.47 |
| Current other receivables | 229.59 | 16.01 | |||
| Short term receivables total | 67.24 | 296.07 | 111.66 | 53.22 | 60.47 |
| Cash and bank deposits | 192.87 | 197.15 | 292.21 | 303.73 | 319.06 |
| Cash and cash equivalents | 192.87 | 197.15 | 292.21 | 303.73 | 319.06 |
| Balance sheet total (assets) | 365.87 | 493.22 | 403.86 | 356.94 | 379.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 259.71 | -42.54 | 164.61 | 75.61 | 66.83 |
| Profit of the financial year | - 302.25 | 207.15 | -89.00 | -8.78 | 17.34 |
| Shareholders equity total | 82.46 | 289.61 | 200.61 | 191.83 | 209.16 |
| Non-current owed to group member | 126.00 | 131.04 | 108.39 | 84.09 | 96.03 |
| Non-current liabilities total | 126.00 | 131.04 | 108.39 | 84.09 | 96.03 |
| Current trade creditors | 83.37 | 72.56 | 79.25 | 56.45 | 72.66 |
| Other non-interest bearing current liabilities | 74.04 | 0.01 | 15.62 | 24.58 | 1.68 |
| Current liabilities total | 157.41 | 72.57 | 94.87 | 81.03 | 74.33 |
| Balance sheet total (liabilities) | 365.87 | 493.22 | 403.86 | 356.94 | 379.52 |
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