Mehlbyes Bilmontage ApS — Credit Rating and Financial Key Figures
CVR number: 37779598
Læsøvej 9 A, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.06 | 1 417.51 | 978.42 | 388.36 | 661.85 |
| Employee benefit expenses | - 859.75 | - 920.77 | - 863.25 | - 782.43 | - 500.27 |
| Total depreciation | - 116.81 | - 121.77 | -93.77 | - 161.78 | - 161.78 |
| EBIT | 54.50 | 374.96 | 21.39 | - 555.85 | -0.20 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -3.03 | -5.33 | -8.34 | -2.98 | -4.24 |
| Pre-tax profit | 51.48 | 369.63 | 13.05 | - 558.83 | -3.72 |
| Income taxes | -12.97 | -86.51 | -6.04 | 21.85 | 25.42 |
| Net earnings | 38.51 | 283.12 | 7.01 | - 536.98 | 21.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 362.50 | 290.00 | 217.50 | 145.00 | 72.50 |
| Intangible assets total | 362.50 | 290.00 | 217.50 | 145.00 | 72.50 |
| Machinery and equipment | 133.10 | 403.83 | 382.55 | 293.28 | 204.00 |
| Tangible assets total | 133.10 | 403.83 | 382.55 | 293.28 | 204.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 55.00 | 55.00 | 24.97 | 68.42 |
| Inventories total | 40.00 | 55.00 | 55.00 | 24.97 | 68.42 |
| Current trade debtors | 296.85 | 221.88 | 199.08 | 89.37 | 96.96 |
| Current other receivables | 12.50 | 2.75 | 20.00 | 20.00 | |
| Short term receivables total | 296.85 | 234.38 | 201.83 | 109.37 | 116.96 |
| Cash and bank deposits | 619.53 | 581.17 | 457.21 | 125.07 | 234.11 |
| Cash and cash equivalents | 619.53 | 581.17 | 457.21 | 125.07 | 234.11 |
| Balance sheet total (assets) | 1 451.98 | 1 564.38 | 1 314.10 | 697.69 | 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 921.92 | 921.92 | 921.92 | 921.92 | 921.92 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 206.30 | - 267.78 | 15.34 | 22.35 | - 514.63 |
| Profit of the financial year | 38.51 | 283.12 | 7.01 | - 536.98 | 21.71 |
| Shareholders equity total | 804.13 | 1 087.25 | 994.26 | 457.29 | 478.99 |
| Provisions | 87.40 | 80.30 | 77.70 | 55.75 | 30.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.99 | 67.75 | 51.82 | ||
| Current trade creditors | 115.73 | 17.98 | 29.98 | 12.00 | 12.00 |
| Current owed to participating | 9.04 | 7.88 | |||
| Short-term deferred tax liabilities | 31.47 | 85.33 | 2.64 | ||
| Other non-interest bearing current liabilities | 413.25 | 293.52 | 197.53 | 95.87 | 114.97 |
| Current liabilities total | 560.45 | 396.82 | 242.13 | 184.66 | 186.68 |
| Balance sheet total (liabilities) | 1 451.98 | 1 564.38 | 1 314.10 | 697.69 | 696.00 |
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