M.E Autocare ApS — Credit Rating and Financial Key Figures
CVR number: 38820389
Slotsvænget 53, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.05 | 361.57 | 662.78 | ||
| Costs of manufacturing | - 285.85 | - 260.75 | |||
| Rents | -56.10 | -83.56 | |||
| Gross profit | -83.68 | 62.63 | 126.05 | 11.04 | 247.79 |
| Costs of management | 12.50 | -70.69 | |||
| Employee benefit expenses | -10.50 | -8.91 | -13.83 | ||
| Total depreciation | -7.09 | -19.91 | |||
| EBIT | -94.17 | 46.64 | 92.31 | 727.06 | 247.79 |
| Other financial expenses | -8.88 | -5.21 | -11.57 | -0.08 | |
| Pre-tax profit | - 103.06 | 41.43 | 80.74 | 727.06 | 247.71 |
| Income taxes | 10.08 | -18.66 | |||
| Net earnings | - 103.06 | 51.51 | 62.08 | 727.06 | 247.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.77 | 49.60 | 49.60 | 49.60 | |
| Machinery and equipment | 45.01 | 45.01 | 53.60 | ||
| Tangible assets total | 63.77 | 94.60 | 94.60 | 103.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 25.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 3.50 | ||||
| Current other receivables | 8.43 | 282.24 | |||
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 8.43 | 13.58 | 282.24 | ||
| Cash and bank deposits | 16.21 | 0.05 | 0.05 | 23.13 | |
| Cash and cash equivalents | 16.21 | 0.05 | 0.05 | 23.13 | |
| Balance sheet total (assets) | 33.43 | 168.56 | 169.65 | 169.66 | 483.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 103.06 | -51.55 | - 714.53 | 12.51 | |
| Profit of the financial year | - 103.06 | 51.51 | 62.08 | 727.06 | 247.71 |
| Shareholders equity total | - 103.05 | -51.55 | 10.53 | 12.53 | 260.22 |
| Provisions | 3.09 | ||||
| Non-current advances received | 34.80 | 34.80 | |||
| Non-current other liabilities | 94.72 | ||||
| Non-current deferred tax liabilities | 94.72 | 94.72 | |||
| Non-current liabilities total | 94.72 | 129.52 | 129.52 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 21.98 | 37.03 | 23.44 | 19.78 | 19.78 |
| Short-term deferred tax liabilities | 5.50 | 7.83 | 7.83 | ||
| Other non-interest bearing current liabilities | 114.48 | 183.08 | 32.38 | 66.23 | |
| Current liabilities total | 136.48 | 220.11 | 61.31 | 27.60 | 93.83 |
| Balance sheet total (liabilities) | 33.43 | 168.56 | 169.65 | 169.66 | 483.57 |
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