MØLLENS AUTO CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11165508
Skibstedvej 7, Skibsted 9293 Kongerslev
moll.skib@mail.tele.dk
tel: 98332066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.35 | 423.07 | 451.86 | 586.81 | 513.15 |
| Employee benefit expenses | - 279.96 | - 344.29 | - 345.47 | - 358.86 | - 405.36 |
| Total depreciation | -75.11 | -74.32 | -67.58 | -66.01 | -63.52 |
| EBIT | -56.71 | 4.47 | 38.81 | 161.94 | 44.26 |
| Other financial income | 7.40 | ||||
| Other financial expenses | -29.71 | -29.10 | -27.25 | -19.57 | -19.99 |
| Net income from associates (fin.) | 33.95 | ||||
| Pre-tax profit | -79.02 | -24.63 | 11.56 | 176.31 | 24.27 |
| Income taxes | 18.62 | 4.02 | -4.95 | -28.58 | -17.61 |
| Net earnings | -60.40 | -20.62 | 6.61 | 147.74 | 6.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.21 | 372.51 | 324.81 | 284.57 | 245.07 |
| Machinery and equipment | 74.58 | 47.96 | 122.45 | 96.68 | 72.66 |
| Tangible assets total | 494.79 | 420.47 | 447.27 | 381.25 | 317.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 236.27 | 160.58 | 176.62 | 166.22 | 155.66 |
| Finished products/goods | 86.82 | 99.04 | 79.56 | 308.17 | |
| Inventories total | 236.27 | 247.40 | 275.66 | 245.78 | 463.84 |
| Current trade debtors | 44.62 | 97.48 | 65.40 | 110.41 | 125.08 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 13.69 | 20.79 | 79.58 | 127.52 | 154.06 |
| Current deferred tax assets | 7.26 | 11.27 | 6.32 | 10.70 | 16.55 |
| Short term receivables total | 75.57 | 139.55 | 161.31 | 248.63 | 295.69 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 0.57 | 5.08 | 10.16 | 1.84 | 2.55 |
| Cash and cash equivalents | 15.43 | 19.94 | 25.01 | 16.69 | 17.40 |
| Balance sheet total (assets) | 822.06 | 827.35 | 909.24 | 892.35 | 1 094.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6.32 | -54.08 | -74.69 | -68.08 | 79.65 |
| Profit of the financial year | -60.40 | -20.62 | 6.61 | 147.74 | 6.66 |
| Shareholders equity total | 245.92 | 225.31 | 231.92 | 379.65 | 386.31 |
| Non-current loans from credit institutions | 229.29 | 208.32 | 183.15 | 159.70 | 131.92 |
| Non-current liabilities total | 229.29 | 208.32 | 183.15 | 159.70 | 131.92 |
| Current loans from credit institutions | 161.71 | 154.41 | 208.71 | 46.94 | 206.30 |
| Current trade creditors | 93.30 | 96.90 | 119.07 | 146.20 | 137.79 |
| Current owed to participating | 3.33 | ||||
| Short-term deferred tax liabilities | 0.18 | 4.95 | 37.90 | 55.57 | |
| Other non-interest bearing current liabilities | 88.33 | 142.42 | 161.45 | 121.94 | 176.77 |
| Current liabilities total | 346.84 | 393.73 | 494.18 | 352.99 | 576.43 |
| Balance sheet total (liabilities) | 822.06 | 827.35 | 909.24 | 892.35 | 1 094.66 |
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