Mr. Carfix ApS — Credit Rating and Financial Key Figures
CVR number: 41445629
Ryvej 26, Salten Skov 8653 Them
info@mrcarfix.dk
tel: 86848382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.14 | 286.85 | 235.20 | 367.08 |
| Employee benefit expenses | - 375.76 | - 482.27 | - 332.04 | - 177.04 |
| Total depreciation | -56.76 | -79.73 | -79.73 | -79.73 |
| EBIT | -54.38 | - 275.15 | - 176.57 | 110.31 |
| Other financial income | 5.08 | |||
| Other financial expenses | -0.80 | -0.99 | -0.87 | -0.09 |
| Pre-tax profit | -55.18 | - 276.14 | - 172.36 | 110.21 |
| Income taxes | 6.82 | 59.15 | 37.24 | -25.76 |
| Net earnings | -48.37 | - 217.00 | - 135.11 | 84.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 181.89 | 142.16 | 102.43 | 62.70 |
| Tangible assets total | 181.89 | 142.16 | 102.43 | 62.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 50.81 | 31.14 | 24.99 | 22.80 |
| Current deferred tax assets | 21.96 | 59.21 | 33.45 | |
| Short term receivables total | 50.81 | 53.11 | 84.20 | 56.25 |
| Cash and bank deposits | 114.04 | 85.79 | 186.21 | 346.80 |
| Cash and cash equivalents | 114.04 | 85.79 | 186.21 | 346.80 |
| Balance sheet total (assets) | 516.74 | 411.06 | 462.85 | 515.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | 128.78 | 80.42 | - 136.58 | - 271.69 |
| Profit of the financial year | -48.37 | - 217.00 | - 135.11 | 84.46 |
| Shareholders equity total | 176.92 | -96.58 | - 231.69 | - 147.24 |
| Provisions | 37.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.28 | 7.08 | 7.14 |
| Other non-interest bearing current liabilities | 295.64 | 500.36 | 687.45 | 655.83 |
| Current liabilities total | 302.64 | 507.64 | 694.54 | 662.98 |
| Balance sheet total (liabilities) | 516.74 | 411.06 | 462.85 | 515.74 |
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