MB Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39650584
Hovedgaden 80, 4295 Stenlille
mortenautoservice@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.32 | 472.80 | 470.99 | 104.11 | 4.42 |
| Employee benefit expenses | - 540.95 | - 492.19 | - 442.19 | - 142.96 | -5.03 |
| Total depreciation | -2.23 | -30.90 | -30.90 | -7.75 | -4.00 |
| EBIT | 17.60 | -50.29 | -2.10 | -46.60 | -4.61 |
| Other financial expenses | -5.56 | -11.00 | -6.20 | -1.18 | -0.77 |
| Pre-tax profit | 12.04 | -61.30 | -8.30 | -47.78 | -5.38 |
| Income taxes | -2.65 | 13.30 | 1.82 | 17.06 | -25.14 |
| Net earnings | 9.39 | -48.00 | -6.47 | -30.72 | -30.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 85.10 | 58.20 | 31.30 | ||
| Tangible assets total | 85.10 | 58.20 | 31.30 | ||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | 15.00 | |
| Inventories total | 25.00 | 25.00 | 15.00 | 15.00 | |
| Current trade debtors | 69.13 | 55.23 | 59.09 | 18.97 | |
| Current other receivables | 13.19 | 79.44 | 16.64 | ||
| Current deferred tax assets | 6.25 | 8.08 | 25.14 | ||
| Short term receivables total | 82.32 | 61.49 | 146.61 | 60.74 | |
| Cash and bank deposits | 223.95 | 157.24 | 131.32 | 67.46 | 109.60 |
| Cash and cash equivalents | 223.95 | 157.24 | 131.32 | 67.46 | 109.60 |
| Balance sheet total (assets) | 432.37 | 338.92 | 357.24 | 147.20 | 109.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 47.36 | |||
| Retained earnings | 161.17 | 170.56 | 122.57 | 116.09 | 38.02 |
| Profit of the financial year | 9.39 | -48.00 | -6.47 | -30.72 | -30.52 |
| Shareholders equity total | 328.56 | 172.57 | 166.09 | 135.38 | 104.86 |
| Provisions | 7.05 | ||||
| Non-current owed to group member | 48.51 | 86.26 | 53.49 | 0.04 | 0.04 |
| Non-current liabilities total | 48.51 | 86.26 | 53.49 | 0.04 | 0.04 |
| Current trade creditors | 15.46 | 32.56 | 2.51 | 4.79 | |
| Other non-interest bearing current liabilities | 32.79 | 47.54 | 135.14 | 7.00 | 4.70 |
| Current liabilities total | 48.25 | 80.10 | 137.65 | 11.79 | 4.70 |
| Balance sheet total (liabilities) | 432.37 | 338.92 | 357.24 | 147.20 | 109.60 |
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