Mesballe AutoCenter ApS — Credit Rating and Financial Key Figures

CVR number: 41645334
Thorsagervej 30 A, Mesballe 8550 Ryomgård
kontakt@mesballeautocenter.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 668.11
External services-1 165.93
Gross profit502.18371.8444.29
Wages and salaries- 349.66- 367.65
Employee benefit expenses- 199.28
Total depreciation- 138.60
EBIT164.3022.18- 323.35
Pre-tax profit164.3022.18- 323.35
Income taxes-36.15-4.88
Net earnings128.1617.30- 323.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings554.40
Machinery and equipment587.6153.35
Tangible assets total554.40587.6153.35
Investments total
Long term receivables total
Inventories total
Current trade debtors100.47263.79319.28
Short term receivables total100.47263.79319.28
Cash and bank deposits211.10328.39
Cash and cash equivalents211.10328.39
Balance sheet total (assets)865.971 179.79372.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves653.97322.59344.77
Retained earnings4.88
Profit of the financial year128.1617.30- 323.35
Shareholders equity total822.12384.7761.42
Non-current liabilities total
Current loans from credit institutions55.789.36
Current trade creditors525.44
Short-term deferred tax liabilities36.154.88
Other non-interest bearing current liabilities7.70208.92301.87
Current liabilities total43.84795.02311.22
Balance sheet total (liabilities)865.971 179.79372.64
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