MR. FIX-A-LOT ApS — Credit Rating and Financial Key Figures
CVR number: 42240028
Bistrupvej 66, 3460 Birkerød
m.lollexpres@gmail.com
tel: 30351136
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.63 | 24.85 | 3.73 | 191.15 |
| Employee benefit expenses | -32.30 | -45.00 | -46.00 | -90.72 |
| Total depreciation | -6.25 | -8.33 | -10.43 | |
| EBIT | -10.92 | -28.47 | -52.69 | 100.42 |
| Other financial expenses | -1.09 | -1.15 | -0.15 | |
| Pre-tax profit | -12.01 | -29.62 | -52.69 | 100.27 |
| Income taxes | -5.00 | |||
| Net earnings | -12.01 | -34.62 | -52.69 | 100.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.75 | 10.43 | ||
| Tangible assets total | 18.75 | 10.43 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.59 | 28.10 | 9.76 | 15.73 |
| Current other receivables | 32.37 | 22.21 | 26.93 | 33.94 |
| Short term receivables total | 60.96 | 50.32 | 36.69 | 49.68 |
| Cash and bank deposits | 70.56 | 74.05 | 38.10 | 13.78 |
| Cash and cash equivalents | 70.56 | 74.05 | 38.10 | 13.78 |
| Balance sheet total (assets) | 150.28 | 134.79 | 74.79 | 63.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.19 | -46.81 | -90.70 | |
| Profit of the financial year | -12.01 | -34.62 | -52.69 | 100.27 |
| Shareholders equity total | 27.99 | -6.81 | -59.51 | 49.56 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 122.29 | 141.60 | 134.29 | 13.89 |
| Current liabilities total | 122.29 | 141.60 | 134.29 | 13.89 |
| Balance sheet total (liabilities) | 150.28 | 134.79 | 74.79 | 63.46 |
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