M.P. Autolakering Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 39187922
Stegholt 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.14 | 1 109.21 | 1 240.14 | 220.28 | 38.39 |
| Employee benefit expenses | -1 297.84 | -1 141.19 | - 818.90 | - 358.56 | -68.23 |
| Other operating expenses | -49.17 | ||||
| Total depreciation | -35.16 | -35.12 | -42.58 | -1.26 | |
| EBIT | -60.85 | -67.10 | 378.66 | - 188.71 | -29.84 |
| Other financial income | 1.85 | 3.81 | 0.96 | 2.22 | 14.88 |
| Other financial expenses | -10.16 | -9.86 | -20.53 | -78.17 | -43.15 |
| Pre-tax profit | -69.16 | -73.16 | 361.29 | - 264.67 | -58.11 |
| Income taxes | 45.23 | 16.09 | -83.06 | 60.26 | 13.37 |
| Net earnings | -23.93 | -57.06 | 278.23 | - 204.41 | -44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | ||
| Intangible assets total | 70.00 | 60.00 | 50.00 | ||
| Machinery and equipment | 57.92 | 32.80 | 7.68 | ||
| Tangible assets total | 57.92 | 32.80 | 7.68 | ||
| Investments total | |||||
| Non-current other receivables | 388.82 | 309.60 | |||
| Long term receivables total | 388.82 | 309.60 | |||
| Finished products/goods | 1 070.38 | 845.38 | 512.50 | ||
| Inventories total | 1 070.38 | 845.38 | 512.50 | ||
| Current trade debtors | 175.90 | 140.99 | 188.48 | 1.50 | |
| Current amounts owed by group member comp. | 42.05 | 108.58 | 33.06 | 14.80 | 167.98 |
| Prepayments and accrued income | 8.77 | 5.79 | 2.37 | 1.09 | |
| Current other receivables | 133.50 | 28.17 | 58.22 | 49.51 | 2.26 |
| Current deferred tax assets | 51.52 | 13.23 | 59.08 | 13.37 | |
| Short term receivables total | 411.74 | 296.76 | 282.13 | 125.99 | 183.60 |
| Cash and bank deposits | 81.42 | 29.69 | |||
| Cash and cash equivalents | 81.42 | 29.69 | |||
| Balance sheet total (assets) | 621.08 | 389.56 | 1 410.19 | 1 360.19 | 1 035.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.30 | ||||
| Retained earnings | - 463.03 | - 486.96 | - 544.02 | - 265.79 | - 470.20 |
| Profit of the financial year | -23.93 | -57.06 | 278.23 | - 204.41 | -44.74 |
| Shareholders equity total | 13.04 | -44.02 | 319.51 | 29.80 | -14.94 |
| Provisions | 6.29 | 3.43 | 1.18 | ||
| Non-current other liabilities | 93.75 | 93.75 | |||
| Non-current deferred tax liabilities | 41.25 | 41.25 | 41.25 | ||
| Non-current liabilities total | 93.75 | 93.75 | 41.25 | 41.25 | 41.25 |
| Current loans from credit institutions | 79.84 | 828.18 | 381.07 | ||
| Current owed to participating | 768.75 | 741.49 | |||
| Current owed to group member | 56.67 | 58.97 | 61.17 | 64.66 | 220.35 |
| Other non-interest bearing current liabilities | 451.34 | 197.60 | 158.90 | 74.66 | 47.24 |
| Current liabilities total | 508.00 | 336.41 | 1 048.25 | 1 289.14 | 1 009.08 |
| Balance sheet total (liabilities) | 621.08 | 389.56 | 1 410.19 | 1 360.19 | 1 035.39 |
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