Multi Car Service ApS — Credit Rating and Financial Key Figures

CVR number: 38051482
Hobrovej 365, 8920 Randers NV
info@multicarservice.dk
tel: 27846920
www.multicarservice.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 211.02
Gross profit-10.941 211.02- 715.79160.56- 131.31
Wages and salaries- 100.96- 157.00
Social security expenses-1.47-4.29
Employee benefit expenses- 252.39-75.26-67.87
Total depreciation-12.99-80.44-60.75
EBIT- 126.36227.31- 382.9685.30- 259.93
Other financial income-0.01-0.620.352.11
Other financial expenses-20.3930.28-55.14-60.25
Pre-tax profit- 146.75180.40- 353.3030.50- 318.06
Income taxes-28.9768.63
Net earnings- 146.75151.44- 353.3030.50- 249.43

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill238.13238.13
Intangible assets total238.13238.13
Machinery and equipment233.92253.92158.49164.74
Tangible assets total233.92253.92158.49164.74
Other receivables20.002.75
Investments total20.002.75
Long term receivables total
Finished products/goods49.20168.0020.50
Inventories total49.20168.0020.50
Current trade debtors170.10147.0019.13190.9245.98
Current amounts owed by group member comp.275.96
Prepayments and accrued income18.38
Current other receivables80.8639.48275.71251.8916.03
Current deferred tax assets10.600.650.6568.63
Short term receivables total250.96197.08295.50443.47424.98
Cash and bank deposits0.5035.64129.88
Cash and cash equivalents0.5035.64129.88
Balance sheet total (assets)554.59619.00569.26972.71610.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00100.00100.00100.00100.00
Retained earnings- 114.34- 241.68223.7176.35106.85
Profit of the financial year- 146.75151.44- 353.3030.50- 249.43
Shareholders equity total-11.109.76-29.60206.85-42.58
Non-current loans from credit institutions482.44469.06497.22
Non-current advances received22.00
Non-current other liabilities2.80
Non-current liabilities total507.24469.06497.22
Current loans from credit institutions490.7269.79538.41
Current trade creditors0.1314.00
Current owed to participating23.59201.05
Other non-interest bearing current liabilities51.37101.8760.0167.58100.39
Current liabilities total565.68102.00129.80268.63652.80
Balance sheet total (liabilities)554.59619.00569.26972.71610.22
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