M-Garage ApS — Credit Rating and Financial Key Figures
CVR number: 40291903
Agerbakken 9, Bjertrup 8362 Hørning
Alikekec@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.49 | 410.12 | 1 292.11 | - 348.56 | 1 955.38 |
| Employee benefit expenses | -21.11 | - 187.20 | - 649.53 | -1 079.26 | |
| Total depreciation | -20.20 | ||||
| EBIT | 126.49 | 389.01 | 1 104.91 | - 998.08 | 855.93 |
| Other financial income | 0.39 | 0.10 | |||
| Other financial expenses | -3.28 | -2.40 | -75.49 | -68.80 | -8.67 |
| Pre-tax profit | 123.20 | 387.00 | 1 029.42 | -1 066.78 | 847.25 |
| Income taxes | -27.70 | -85.73 | - 248.54 | 147.90 | - 196.65 |
| Net earnings | 95.51 | 301.26 | 780.88 | - 918.88 | 650.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.80 | ||||
| Tangible assets total | 181.80 | ||||
| Investments total | 4.20 | 4.20 | 4.20 | 4.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 371.98 | 2 173.38 | |||
| Finished products/goods | 627.73 | 1 049.21 | 2 391.54 | ||
| Inventories total | 627.73 | 1 371.98 | 2 173.38 | 1 049.21 | 2 391.54 |
| Current trade debtors | 17.00 | 166.78 | 123.72 | 326.53 | 232.11 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 23.50 | ||||
| Current deferred tax assets | 41.46 | 207.36 | |||
| Short term receivables total | 40.50 | 172.78 | 165.19 | 533.89 | 232.11 |
| Cash and bank deposits | 53.80 | 122.90 | 858.63 | 136.42 | 826.75 |
| Cash and cash equivalents | 53.80 | 122.90 | 858.63 | 136.42 | 826.75 |
| Balance sheet total (assets) | 722.02 | 1 671.86 | 3 201.39 | 1 723.72 | 3 636.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 95.51 | 396.77 | 1 177.65 | 191.26 | |
| Profit of the financial year | 95.51 | 301.26 | 780.88 | - 918.88 | 650.61 |
| Shareholders equity total | 145.50 | 446.77 | 1 227.65 | 308.76 | 959.37 |
| Provisions | 6.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.23 | 15.00 | 51.76 | |
| Current owed to participating | 530.99 | 903.36 | 1 024.76 | 890.74 | 2 043.93 |
| Short-term deferred tax liabilities | 27.70 | 113.43 | 276.10 | 0.62 | |
| Other non-interest bearing current liabilities | 2.83 | 189.07 | 672.89 | 509.22 | 574.05 |
| Current liabilities total | 576.52 | 1 225.09 | 1 973.75 | 1 414.96 | 2 670.36 |
| Balance sheet total (liabilities) | 722.02 | 1 671.86 | 3 201.39 | 1 723.72 | 3 636.40 |
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