MØNS AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268625
Kostervej 19, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -12.98 | -13.47 | -13.88 | -13.21 |
| EBIT | -12.66 | -12.98 | -13.47 | -13.88 | -13.21 |
| Other financial income | 10.23 | 18.79 | 11.61 | 23.71 | 16.70 |
| Other financial expenses | -1.25 | -4.92 | -7.30 | -0.45 | -0.46 |
| Net income from associates (fin.) | 285.06 | 406.67 | 466.67 | 33.33 | 112.41 |
| Pre-tax profit | 281.38 | 407.57 | 457.51 | 42.70 | 115.44 |
| Income taxes | 0.81 | -0.29 | -1.29 | ||
| Net earnings | 282.19 | 407.28 | 456.22 | 42.70 | 115.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 470.74 | 1 078.54 | 623.04 | 656.37 | 720.02 |
| Investments total | 1 470.74 | 1 078.54 | 623.04 | 656.37 | 720.02 |
| Non-current other receivables | 408.89 | 975.90 | 1 260.32 | 1 113.40 | 753.16 |
| Long term receivables total | 408.89 | 975.90 | 1 260.32 | 1 113.40 | 753.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.30 | 60.84 | 37.25 | 38.37 | 39.52 |
| Current other receivables | 25.42 | 26.18 | 26.97 | ||
| Current deferred tax assets | 23.58 | 33.17 | |||
| Short term receivables total | 82.88 | 94.02 | 62.67 | 64.55 | 66.48 |
| Cash and bank deposits | 447.51 | 556.26 | 1 101.70 | 1 139.02 | 1 427.81 |
| Cash and cash equivalents | 447.51 | 556.26 | 1 101.70 | 1 139.02 | 1 427.81 |
| Balance sheet total (assets) | 2 410.03 | 2 704.72 | 3 047.72 | 2 973.33 | 2 967.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 830.89 | 681.61 | 666.92 | 617.37 | 681.02 |
| Retained earnings | 1 036.44 | 1 353.51 | 1 657.68 | 2 041.45 | 1 885.50 |
| Profit of the financial year | 282.19 | 407.28 | 456.22 | 42.70 | 115.44 |
| Shareholders equity total | 2 387.52 | 2 681.80 | 3 023.62 | 2 948.52 | 2 941.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.38 | 9.13 | 9.38 | 9.63 |
| Other non-interest bearing current liabilities | 14.26 | 14.54 | 14.98 | 15.43 | 15.89 |
| Current liabilities total | 22.51 | 22.92 | 24.11 | 24.80 | 25.52 |
| Balance sheet total (liabilities) | 2 410.03 | 2 704.72 | 3 047.72 | 2 973.33 | 2 967.48 |
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