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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.02 | ||||
| Gross profit | -10.94 | 1 211.02 | - 715.79 | 160.56 | - 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 | - 126.36 | 227.31 | - 382.96 | 85.30 | - 259.93 |
| Other financial income | -0.01 | -0.62 | 0.35 | 2.11 | |
| Other financial expenses | -20.39 | 30.28 | -55.14 | -60.25 | |
| Pre-tax profit | - 146.75 | 180.40 | - 353.30 | 30.50 | - 318.06 |
| Income taxes | -28.97 | 68.63 | |||
| Net earnings | - 146.75 | 151.44 | - 353.30 | 30.50 | - 249.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 238.13 | 238.13 | |||
| Intangible assets total | 238.13 | 238.13 | |||
| Machinery and equipment | 233.92 | 253.92 | 158.49 | 164.74 | |
| Tangible assets total | 233.92 | 253.92 | 158.49 | 164.74 | |
| Other receivables | 20.00 | 2.75 | |||
| Investments total | 20.00 | 2.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 49.20 | 168.00 | 20.50 | ||
| Inventories total | 49.20 | 168.00 | 20.50 | ||
| Current trade debtors | 170.10 | 147.00 | 19.13 | 190.92 | 45.98 |
| Current amounts owed by group member comp. | 275.96 | ||||
| Prepayments and accrued income | 18.38 | ||||
| Current other receivables | 80.86 | 39.48 | 275.71 | 251.89 | 16.03 |
| Current deferred tax assets | 10.60 | 0.65 | 0.65 | 68.63 | |
| Short term receivables total | 250.96 | 197.08 | 295.50 | 443.47 | 424.98 |
| Cash and bank deposits | 0.50 | 35.64 | 129.88 | ||
| Cash and cash equivalents | 0.50 | 35.64 | 129.88 | ||
| Balance sheet total (assets) | 554.59 | 619.00 | 569.26 | 972.71 | 610.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 114.34 | - 241.68 | 223.71 | 76.35 | 106.85 |
| Profit of the financial year | - 146.75 | 151.44 | - 353.30 | 30.50 | - 249.43 |
| Shareholders equity total | -11.10 | 9.76 | -29.60 | 206.85 | -42.58 |
| Non-current loans from credit institutions | 482.44 | 469.06 | 497.22 | ||
| Non-current advances received | 22.00 | ||||
| Non-current other liabilities | 2.80 | ||||
| Non-current liabilities total | 507.24 | 469.06 | 497.22 | ||
| Current loans from credit institutions | 490.72 | 69.79 | 538.41 | ||
| Current trade creditors | 0.13 | 14.00 | |||
| Current owed to participating | 23.59 | 201.05 | |||
| Other non-interest bearing current liabilities | 51.37 | 101.87 | 60.01 | 67.58 | 100.39 |
| Current liabilities total | 565.68 | 102.00 | 129.80 | 268.63 | 652.80 |
| Balance sheet total (liabilities) | 554.59 | 619.00 | 569.26 | 972.71 | 610.22 |
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