Møns Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 41679174
Kobbelvej 46, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 838.44 | 816.39 | 766.18 | 870.33 |
| Employee benefit expenses | - 852.41 | - 521.85 | - 528.88 | - 669.71 |
| Other operating expenses | -8.83 | |||
| Total depreciation | -27.33 | -26.67 | -16.67 | -8.08 |
| EBIT | -41.31 | 259.04 | 220.64 | 192.54 |
| Other financial expenses | -5.17 | -9.82 | -1.27 | -0.14 |
| Pre-tax profit | -46.48 | 249.22 | 219.37 | 192.40 |
| Income taxes | 10.01 | -54.88 | -48.77 | -42.41 |
| Net earnings | -36.47 | 194.34 | 170.59 | 149.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.67 | 6.67 | 25.57 | |
| Tangible assets total | 44.67 | 6.67 | 25.57 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 57.72 | 55.00 | 65.00 | 75.56 |
| Inventories total | 57.72 | 55.00 | 65.00 | 75.56 |
| Current trade debtors | 61.33 | 200.38 | 262.78 | 193.40 |
| Current other receivables | 70.54 | 33.00 | 1.58 | |
| Current deferred tax assets | 10.01 | 7.03 | 18.26 | 23.96 |
| Short term receivables total | 141.88 | 240.41 | 282.63 | 217.37 |
| Cash and bank deposits | 95.55 | 214.58 | 345.73 | |
| Cash and cash equivalents | 95.55 | 214.58 | 345.73 | |
| Balance sheet total (assets) | 244.27 | 397.63 | 562.20 | 664.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -36.47 | 96.87 | 199.97 | |
| Profit of the financial year | -36.47 | 194.34 | 170.59 | 149.99 |
| Shareholders equity total | 3.53 | 197.87 | 368.47 | 457.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 95.71 | |||
| Current trade creditors | 27.22 | 50.72 | 26.98 | 40.18 |
| Short-term deferred tax liabilities | 26.90 | |||
| Other non-interest bearing current liabilities | 117.80 | 122.14 | 166.75 | 166.57 |
| Current liabilities total | 240.74 | 199.76 | 193.74 | 206.76 |
| Balance sheet total (liabilities) | 244.27 | 397.63 | 562.20 | 664.22 |
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