M.R. AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28900163
Virumgårdsvej 9 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.10 | 324.62 | 421.96 | 481.02 | 440.30 |
| Employee benefit expenses | - 413.38 | - 316.17 | - 374.51 | - 444.58 | - 381.81 |
| Total depreciation | -4.70 | -6.80 | -6.81 | -3.39 | |
| EBIT | -22.98 | 1.66 | 40.64 | 33.06 | 58.49 |
| Other financial income | 0.01 | -1.25 | |||
| Other financial expenses | -13.61 | -10.44 | -6.10 | -7.28 | -12.93 |
| Pre-tax profit | -36.59 | -8.79 | 34.55 | 24.53 | 45.55 |
| Income taxes | 4.17 | 0.26 | -8.89 | -4.95 | -13.37 |
| Net earnings | -32.42 | -8.53 | 25.66 | 19.58 | 32.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 10.20 | 3.39 | ||
| Tangible assets total | 17.00 | 10.20 | 3.39 | ||
| Other receivables | 20.00 | 20.00 | 87.60 | 87.60 | 87.24 |
| Investments total | 20.00 | 20.00 | 87.60 | 87.60 | 87.24 |
| Long term receivables total | |||||
| Finished products/goods | 119.69 | 97.70 | 67.70 | 75.19 | 74.19 |
| Inventories total | 119.69 | 97.70 | 67.70 | 75.19 | 74.19 |
| Current trade debtors | 24.17 | 21.53 | 14.78 | 40.02 | 56.09 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 15.27 | 14.13 | |||
| Current deferred tax assets | 14.34 | 14.60 | 5.71 | 3.75 | 1.79 |
| Short term receivables total | 39.02 | 36.13 | 20.49 | 59.04 | 72.02 |
| Cash and bank deposits | 27.31 | 55.36 | 56.54 | 52.65 | 77.24 |
| Cash and cash equivalents | 27.31 | 55.36 | 56.54 | 52.65 | 77.24 |
| Balance sheet total (assets) | 223.02 | 219.38 | 235.71 | 274.48 | 310.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.33 | - 123.75 | - 132.28 | - 106.62 | -87.05 |
| Profit of the financial year | -32.42 | -8.53 | 25.66 | 19.58 | 32.18 |
| Shareholders equity total | 1.25 | -7.28 | 18.38 | 37.95 | 70.14 |
| Non-current owed to group member | 65.30 | 28.67 | 40.08 | 112.71 | 131.64 |
| Non-current liabilities total | 65.30 | 28.67 | 40.08 | 112.71 | 131.64 |
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 103.07 | 132.35 | 111.87 | 84.43 | 74.86 |
| Short-term deferred tax liabilities | 2.99 | 11.48 | |||
| Other non-interest bearing current liabilities | 50.19 | 65.63 | 65.38 | 36.40 | 22.57 |
| Current liabilities total | 156.47 | 197.99 | 177.25 | 123.82 | 108.92 |
| Balance sheet total (liabilities) | 223.02 | 219.38 | 235.71 | 274.48 | 310.70 |
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