MÅLØV AUTO CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10391598
Måløv Værkstedsby 65, 2760 Måløv
ole@mac-aps.dk
tel: 44664122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.52 | 1 309.62 | 1 269.91 | 1 214.11 | 3 673.89 |
| Employee benefit expenses | -1 112.60 | -1 135.41 | -1 097.17 | -1 153.99 | -1 120.63 |
| Total depreciation | - 126.27 | - 209.91 | - 198.21 | - 112.89 | |
| EBIT | -83.34 | -35.70 | -25.47 | -52.78 | 2 553.26 |
| Other financial income | 1.66 | 0.03 | 0.78 | 0.20 | |
| Other financial expenses | -30.78 | -36.70 | -28.56 | -15.56 | -17.06 |
| Pre-tax profit | - 112.46 | -72.36 | -54.03 | -67.56 | 2 536.41 |
| Income taxes | 24.00 | 60.00 | 8.42 | 10.00 | - 560.77 |
| Net earnings | -88.46 | -12.36 | -45.62 | -57.56 | 1 975.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.17 | 1 821.59 | 1 773.05 | 1 724.51 | |
| Machinery and equipment | 375.39 | 214.02 | 64.35 | ||
| Tangible assets total | 2 551.56 | 2 035.61 | 1 837.40 | 1 724.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.15 | 77.63 | 84.79 | 54.64 | |
| Inventories total | 79.15 | 77.63 | 84.79 | 54.64 | |
| Current trade debtors | 271.60 | 324.34 | 255.52 | 378.59 | 194.27 |
| Current other receivables | 3.02 | 4 500.00 | |||
| Current deferred tax assets | 32.00 | 14.00 | 4.42 | ||
| Short term receivables total | 303.61 | 338.34 | 259.94 | 381.61 | 4 694.27 |
| Cash and bank deposits | 580.61 | 663.42 | 326.18 | 160.32 | 18.37 |
| Cash and cash equivalents | 580.61 | 663.42 | 326.18 | 160.32 | 18.37 |
| Balance sheet total (assets) | 3 514.92 | 3 115.00 | 2 508.31 | 2 321.08 | 4 712.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 405.51 | 1 259.85 | 1 188.58 | 1 081.97 | 956.90 |
| Profit of the financial year | -88.46 | -12.36 | -45.62 | -57.56 | 1 975.63 |
| Shareholders equity total | 1 573.55 | 1 504.68 | 1 401.87 | 1 285.40 | 3 200.04 |
| Provisions | 294.00 | 234.00 | 224.00 | 214.00 | |
| Non-current loans from credit institutions | 385.15 | 364.42 | 343.36 | 321.96 | |
| Non-current liabilities total | 385.15 | 364.42 | 343.36 | 321.96 | |
| Current loans from credit institutions | 21.73 | 22.06 | 22.39 | 22.73 | 433.97 |
| Current trade creditors | 239.97 | 155.60 | 232.11 | 169.75 | 98.53 |
| Short-term deferred tax liabilities | 774.77 | ||||
| Other non-interest bearing current liabilities | 1 000.53 | 834.25 | 284.59 | 307.24 | 205.33 |
| Current liabilities total | 1 262.23 | 1 011.90 | 539.09 | 499.72 | 1 512.60 |
| Balance sheet total (liabilities) | 3 514.92 | 3 115.00 | 2 508.31 | 2 321.08 | 4 712.64 |
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