M. P. Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39683032
Dagmarsvej 19, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.08 | -22.15 | 10.36 | ||
| Total depreciation | -69.68 | ||||
| EBIT | 142.08 | -91.83 | -18.46 | 9.66 | 10.36 |
| Other financial income | -0.76 | ||||
| Other financial expenses | -13.36 | -2.01 | -2.62 | -9.90 | |
| Pre-tax profit | 128.72 | -94.61 | -21.07 | -0.24 | 10.36 |
| Income taxes | 1.94 | -1.71 | -2.28 | ||
| Net earnings | 130.66 | -96.32 | -21.07 | -0.24 | 8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.00 | ||||
| Tangible assets total | 260.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.10 | ||||
| Inventories total | 19.10 | ||||
| Current trade debtors | 20.50 | ||||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 22.21 | 0.98 | |||
| Cash and bank deposits | 562.44 | 226.45 | 139.96 | 151.05 | 163.32 |
| Cash and cash equivalents | 562.44 | 226.45 | 139.96 | 151.05 | 163.32 |
| Balance sheet total (assets) | 603.75 | 486.45 | 139.96 | 152.03 | 163.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 111.03 | 127.28 | 22.61 | 5.44 | 5.20 |
| Profit of the financial year | 130.66 | -96.32 | -21.07 | -0.24 | 8.08 |
| Shareholders equity total | 404.68 | 195.36 | 51.53 | 55.20 | 63.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | ||||
| Other non-interest bearing current liabilities | 198.59 | 291.09 | 88.43 | 96.83 | 100.04 |
| Current liabilities total | 199.07 | 291.09 | 88.43 | 96.83 | 100.04 |
| Balance sheet total (liabilities) | 603.75 | 486.45 | 139.96 | 152.03 | 163.32 |
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