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 length | 12 | 12 | 12 |
| Net sales | 1 668.11 | ||
| External services | -1 165.93 | ||
| Gross profit | 502.18 | 371.84 | 44.29 |
| Wages and salaries | - 349.66 | - 367.65 | |
| Employee benefit expenses | - 199.28 | ||
| Total depreciation | - 138.60 | ||
| EBIT | 164.30 | 22.18 | - 323.35 |
| Pre-tax profit | 164.30 | 22.18 | - 323.35 |
| Income taxes | -36.15 | -4.88 | |
| Net earnings | 128.16 | 17.30 | - 323.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 554.40 | ||
| Machinery and equipment | 587.61 | 53.35 | |
| Tangible assets total | 554.40 | 587.61 | 53.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.47 | 263.79 | 319.28 |
| Short term receivables total | 100.47 | 263.79 | 319.28 |
| Cash and bank deposits | 211.10 | 328.39 | |
| Cash and cash equivalents | 211.10 | 328.39 | |
| Balance sheet total (assets) | 865.97 | 1 179.79 | 372.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 653.97 | 322.59 | 344.77 |
| Retained earnings | 4.88 | ||
| Profit of the financial year | 128.16 | 17.30 | - 323.35 |
| Shareholders equity total | 822.12 | 384.77 | 61.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.78 | 9.36 | |
| Current trade creditors | 525.44 | ||
| Short-term deferred tax liabilities | 36.15 | 4.88 | |
| Other non-interest bearing current liabilities | 7.70 | 208.92 | 301.87 |
| Current liabilities total | 43.84 | 795.02 | 311.22 |
| Balance sheet total (liabilities) | 865.97 | 1 179.79 | 372.64 |
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