MOGENS MØLLER AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 25841387
Nørrevænget 3 A, 3070 Snekkersten
mmauto@mail.dk
tel: 48267943
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit748.36192.4378.73- 397.20
Employee benefit expenses- 268.57- 135.29-85.17-5.19
EBIT479.7957.14-6.44- 402.39
Other financial expenses-99.34-61.16-46.53-38.31
Pre-tax profit380.44-4.02-52.97- 440.70
Income taxes-86.52-0.48-55.55
Net earnings293.92-4.50- 108.52- 440.70

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.07
Finished products/goods2 866.903 294.702 494.82840.00
Inventories total2 866.903 294.702 494.82840.00
Current other receivables28.5028.5037.0015.59
Current deferred tax assets56.0255.55
Short term receivables total84.5284.0537.0015.59
Cash and bank deposits8.98
Cash and cash equivalents8.98
Balance sheet total (assets)2 988.493 415.812 577.87892.66

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Retained earnings137.80431.72427.22318.70
Profit of the financial year293.92-4.50- 108.52- 440.70
Shareholders equity total556.72552.22443.703.00
Non-current liabilities total
Current loans from credit institutions155.99494.62315.08
Current trade creditors63.415.6724.973.42
Current owed to participating2 071.562 299.142 052.39530.97
Other non-interest bearing current liabilities140.8064.1656.8140.20
Current liabilities total2 431.762 863.592 134.17889.66
Balance sheet total (liabilities)2 988.493 415.812 577.87892.66
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