MOGENS MØLLER AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 25841387
Nørrevænget 3 A, 3070 Snekkersten
mmauto@mail.dk
tel: 48267943
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 748.36 | 192.43 | 78.73 | - 397.20 |
| Employee benefit expenses | - 268.57 | - 135.29 | -85.17 | -5.19 |
| EBIT | 479.79 | 57.14 | -6.44 | - 402.39 |
| Other financial expenses | -99.34 | -61.16 | -46.53 | -38.31 |
| Pre-tax profit | 380.44 | -4.02 | -52.97 | - 440.70 |
| Income taxes | -86.52 | -0.48 | -55.55 | |
| Net earnings | 293.92 | -4.50 | - 108.52 | - 440.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 2 866.90 | 3 294.70 | 2 494.82 | 840.00 |
| Inventories total | 2 866.90 | 3 294.70 | 2 494.82 | 840.00 |
| Current other receivables | 28.50 | 28.50 | 37.00 | 15.59 |
| Current deferred tax assets | 56.02 | 55.55 | ||
| Short term receivables total | 84.52 | 84.05 | 37.00 | 15.59 |
| Cash and bank deposits | 8.98 | |||
| Cash and cash equivalents | 8.98 | |||
| Balance sheet total (assets) | 2 988.49 | 3 415.81 | 2 577.87 | 892.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.80 | 431.72 | 427.22 | 318.70 |
| Profit of the financial year | 293.92 | -4.50 | - 108.52 | - 440.70 |
| Shareholders equity total | 556.72 | 552.22 | 443.70 | 3.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 155.99 | 494.62 | 315.08 | |
| Current trade creditors | 63.41 | 5.67 | 24.97 | 3.42 |
| Current owed to participating | 2 071.56 | 2 299.14 | 2 052.39 | 530.97 |
| Other non-interest bearing current liabilities | 140.80 | 64.16 | 56.81 | 40.20 |
| Current liabilities total | 2 431.76 | 2 863.59 | 2 134.17 | 889.66 |
| Balance sheet total (liabilities) | 2 988.49 | 3 415.81 | 2 577.87 | 892.66 |
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