M. Olesen Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37534382
Hvidkildevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.21 | 1 234.85 | 1 354.00 | 1 237.00 | 1 144.89 |
| Employee benefit expenses | - 814.63 | -1 390.88 | -1 391.00 | -1 024.00 | - 833.50 |
| Total depreciation | - 152.31 | -44.74 | -78.00 | -96.00 | -66.87 |
| EBIT | 232.27 | - 200.77 | - 115.00 | 117.00 | 244.52 |
| Other financial income | 1.01 | 0.73 | 4.00 | 5.00 | 1.89 |
| Other financial expenses | -48.63 | -42.43 | -65.00 | - 117.00 | -92.61 |
| Pre-tax profit | 184.66 | - 242.48 | - 176.00 | 5.00 | 153.79 |
| Income taxes | -42.01 | -9.01 | 3.00 | 91.00 | -35.00 |
| Net earnings | 142.64 | - 251.48 | - 173.00 | 96.00 | 118.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.00 | 207.00 | 153.24 | ||
| Machinery and equipment | 173.60 | 289.18 | 5.00 | 55.00 | 64.22 |
| Tangible assets total | 173.60 | 289.18 | 298.00 | 262.00 | 217.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 178.30 | 756.00 | 281.00 | 297.44 |
| Finished products/goods | 480.17 | 432.56 | |||
| Inventories total | 625.17 | 610.86 | 756.00 | 281.00 | 297.44 |
| Current trade debtors | 294.82 | 193.49 | 202.00 | 394.00 | 352.53 |
| Current amounts owed by group member comp. | 241.18 | 326.47 | 421.00 | 491.00 | 499.23 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 76.57 | 47.21 | 65.00 | 64.00 | 63.31 |
| Current deferred tax assets | 6.00 | 91.00 | 56.00 | ||
| Short term receivables total | 621.23 | 567.17 | 688.00 | 1 040.00 | 971.07 |
| Cash and bank deposits | 17.86 | 31.98 | 15.00 | 38.00 | 36.24 |
| Cash and cash equivalents | 17.86 | 31.98 | 15.00 | 38.00 | 36.24 |
| Balance sheet total (assets) | 1 437.87 | 1 499.19 | 1 757.00 | 1 621.00 | 1 522.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.34 | 300.99 | 46.00 | - 128.00 | -31.50 |
| Profit of the financial year | 142.64 | - 251.48 | - 173.00 | 96.00 | 118.80 |
| Shareholders equity total | 350.99 | 99.50 | -77.00 | 18.00 | 137.30 |
| Provisions | 3.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.09 | 1 010.01 | 1 525.00 | 1 122.00 | 829.99 |
| Advances received | 31.00 | ||||
| Current trade creditors | 229.26 | 163.59 | 143.00 | 276.00 | 84.81 |
| Current owed to participating | 6.86 | 246.71 | |||
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 389.61 | 223.08 | 166.00 | 205.00 | 223.40 |
| Current liabilities total | 1 086.88 | 1 396.68 | 1 834.00 | 1 603.00 | 1 384.91 |
| Balance sheet total (liabilities) | 1 437.87 | 1 499.19 | 1 757.00 | 1 621.00 | 1 522.21 |
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