M-AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34585601
Tolstrup Byvej 13, 9600 Aars
m-auto@mail.dk
tel: 96985861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.51 | 1 817.78 | 1 888.35 | 2 268.64 | 1 954.60 |
| Employee benefit expenses | -1 143.77 | -1 115.83 | -1 366.50 | -1 608.89 | -1 070.08 |
| Total depreciation | -92.33 | -84.33 | -59.47 | -56.44 | -83.63 |
| EBIT | 218.41 | 617.63 | 462.38 | 603.30 | 800.89 |
| Other financial income | 0.13 | 1.29 | |||
| Other financial expenses | -45.63 | -43.29 | -49.44 | -50.85 | -52.87 |
| Pre-tax profit | 172.78 | 574.33 | 413.07 | 552.46 | 749.30 |
| Income taxes | -38.90 | - 126.76 | -91.59 | - 121.66 | - 220.77 |
| Net earnings | 133.88 | 447.57 | 321.48 | 430.80 | 528.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.43 | 1 375.03 | 1 332.85 | 1 284.89 | 1 216.33 |
| Buildings | 124.04 | ||||
| Machinery and equipment | 47.32 | 35.23 | 23.55 | 15.06 | |
| Tangible assets total | 1 593.79 | 1 410.27 | 1 356.40 | 1 299.96 | 1 216.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.15 | 62.95 | 60.49 | 66.69 | 63.80 |
| Finished products/goods | 992.25 | 1 145.25 | 985.25 | 1 423.34 | 1 084.01 |
| Inventories total | 1 061.40 | 1 208.20 | 1 045.74 | 1 490.03 | 1 147.80 |
| Current trade debtors | 120.04 | 404.53 | 372.49 | 472.03 | 340.99 |
| Prepayments and accrued income | 26.76 | 22.07 | 24.25 | 24.06 | 24.60 |
| Current other receivables | 0.08 | 0.08 | 0.01 | ||
| Short term receivables total | 146.80 | 426.60 | 396.82 | 496.18 | 365.60 |
| Cash and bank deposits | 252.01 | 187.32 | 493.99 | 233.36 | 841.12 |
| Cash and cash equivalents | 252.01 | 187.32 | 493.99 | 233.36 | 841.12 |
| Balance sheet total (assets) | 3 054.01 | 3 232.38 | 3 292.95 | 3 519.52 | 3 570.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 747.67 | 747.67 | 747.67 | 747.67 | |
| Shares repurchased | 100.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -74.39 | - 340.50 | - 192.93 | - 171.45 | 707.03 |
| Profit of the financial year | 133.88 | 447.57 | 321.48 | 430.80 | 528.53 |
| Shareholders equity total | 1 407.17 | 1 754.74 | 1 676.23 | 1 807.03 | 2 035.56 |
| Provisions | 198.92 | 189.79 | 174.02 | 166.11 | 210.15 |
| Non-current loans from credit institutions | 497.22 | 458.52 | 418.61 | 377.45 | 334.99 |
| Non-current liabilities total | 497.22 | 458.52 | 418.61 | 377.45 | 334.99 |
| Current loans from credit institutions | 38.90 | 40.08 | 41.30 | 42.55 | 43.84 |
| Advances received | 16.35 | ||||
| Current trade creditors | 15.59 | 21.02 | 92.38 | 71.29 | 101.76 |
| Current owed to group member | 414.59 | 349.56 | 539.49 | 611.97 | 424.27 |
| Short-term deferred tax liabilities | 44.82 | 135.89 | 107.36 | 129.57 | 176.72 |
| Other non-interest bearing current liabilities | 435.55 | 281.53 | 243.57 | 313.57 | 227.20 |
| Accruals and deferred income | 1.25 | 1.25 | |||
| Current liabilities total | 950.70 | 829.33 | 1 024.09 | 1 168.94 | 990.15 |
| Balance sheet total (liabilities) | 3 054.01 | 3 232.38 | 3 292.95 | 3 519.52 | 3 570.85 |
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