MH AUTO OG LASTVOGNE ApS — Credit Rating and Financial Key Figures
CVR number: 34593221
Kornvej 2, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 849.68 | 8 782.79 | 8 769.84 | 10 771.04 | 9 168.43 |
| Employee benefit expenses | -5 410.26 | -5 594.86 | -5 628.72 | -5 847.71 | -7 158.62 |
| Total depreciation | -1 548.57 | -1 381.47 | - 502.32 | - 646.05 | - 671.95 |
| EBIT | - 109.15 | 1 806.47 | 2 638.80 | 4 277.28 | 1 337.86 |
| Other financial income | 22.08 | 21.77 | 10.04 | 76.00 | 122.96 |
| Other financial expenses | - 133.60 | - 126.17 | - 141.71 | - 162.14 | - 590.76 |
| Pre-tax profit | - 220.67 | 1 702.07 | 2 507.14 | 4 191.14 | 870.06 |
| Income taxes | 45.10 | - 375.23 | - 558.58 | - 915.14 | - 902.89 |
| Net earnings | - 175.57 | 1 326.85 | 1 948.56 | 3 276.00 | -32.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.23 | 2 023.93 | 1 816.47 | 1 697.95 | 1 612.85 |
| Machinery and equipment | 695.84 | 817.63 | 644.80 | 1 849.02 | 1 457.62 |
| Tangible assets total | 3 896.06 | 2 841.56 | 2 461.27 | 3 546.97 | 3 070.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 500.95 | ||||
| Long term receivables total | 1 500.95 | ||||
| Raw materials and consumables | 549.65 | 522.17 | 2 233.84 | 2 226.46 | 2 249.62 |
| Finished products/goods | 807.95 | 1 965.26 | 2 290.20 | 2 077.99 | 4 179.30 |
| Inventories total | 1 357.61 | 2 487.43 | 4 524.03 | 4 304.44 | 6 428.92 |
| Current trade debtors | 4 014.31 | 6 484.09 | 4 442.04 | 5 682.59 | 3 359.13 |
| Current amounts owed by group member comp. | 2 097.21 | 50.50 | |||
| Prepayments and accrued income | 44.88 | 77.99 | 68.16 | 84.40 | 84.15 |
| Current other receivables | 681.17 | 1 467.71 | 1 526.40 | 1 194.86 | 1 268.78 |
| Current deferred tax assets | 401.67 | 580.33 | 995.86 | 962.95 | 867.65 |
| Short term receivables total | 5 142.02 | 8 610.13 | 7 032.47 | 10 022.00 | 5 630.21 |
| Cash and bank deposits | 2.56 | 7.80 | 0.50 | 4.51 | 6.66 |
| Cash and cash equivalents | 2.56 | 7.80 | 0.50 | 4.51 | 6.66 |
| Balance sheet total (assets) | 10 398.25 | 13 946.93 | 14 018.27 | 17 877.92 | 16 637.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 322.69 | 4 032.72 | 5 241.76 | 7 068.32 | 10 344.32 |
| Profit of the financial year | - 175.57 | 1 326.85 | 1 948.56 | 3 276.00 | -32.83 |
| Shareholders equity total | 4 340.12 | 5 553.96 | 7 388.12 | 10 546.32 | 10 391.48 |
| Non-current deferred tax liabilities | 52.20 | 542.38 | 419.67 | 784.23 | 247.41 |
| Non-current liabilities total | 52.20 | 542.38 | 419.67 | 784.23 | 247.41 |
| Current loans from credit institutions | 587.86 | 836.80 | 1 149.35 | 1 767.89 | 2 382.83 |
| Advances received | 345.33 | ||||
| Current trade creditors | 1 852.37 | 1 008.08 | 846.54 | 1 614.46 | 1 340.61 |
| Current owed to participating | 2 513.20 | ||||
| Current owed to group member | 122.84 | 641.62 | |||
| Short-term deferred tax liabilities | 166.17 | 514.37 | 891.63 | 756.30 | |
| Other non-interest bearing current liabilities | 886.33 | 5 882.86 | 3 058.60 | 1 928.07 | 1 518.58 |
| Current liabilities total | 6 005.94 | 7 850.59 | 6 210.48 | 6 547.38 | 5 998.32 |
| Balance sheet total (liabilities) | 10 398.25 | 13 946.93 | 14 018.27 | 17 877.92 | 16 637.21 |
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