MARTINS AUTO- OG MC ApS — Credit Rating and Financial Key Figures
CVR number: 31183170
Tværforten 10, Gl Sole 8722 Hedensted
info@auto-mc.dk
tel: 20939079
www.auto-mc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.90 | 180.35 | 296.36 | 112.77 | 54.65 |
| Employee benefit expenses | - 415.89 | - 181.94 | - 213.56 | -9.97 | |
| Total depreciation | -6.47 | -12.59 | -15.01 | -15.01 | -18.51 |
| EBIT | -20.46 | -14.17 | 67.78 | 87.79 | 36.14 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.17 | -8.27 | -1.61 | -0.03 | -0.08 |
| Pre-tax profit | -20.62 | -22.44 | 66.18 | 87.75 | 36.21 |
| Income taxes | 5.51 | -6.25 | -19.65 | -22.59 | -12.17 |
| Net earnings | -15.12 | -28.69 | 46.53 | 65.16 | 24.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.20 | 297.27 | 285.38 | ||
| Machinery and equipment | 9.47 | 12.48 | 9.36 | 279.73 | 296.21 |
| Tangible assets total | 291.67 | 309.75 | 294.74 | 279.73 | 296.21 |
| Investments total | 20.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 60.00 | 60.00 | 10.00 | 8.00 |
| Inventories total | 104.00 | 60.00 | 60.00 | 10.00 | 8.00 |
| Current trade debtors | 17.69 | 18.82 | 55.52 | 6.79 | 17.76 |
| Prepayments and accrued income | 12.27 | 9.14 | 10.74 | 3.26 | |
| Current other receivables | 44.48 | 0.01 | 0.01 | ||
| Current deferred tax assets | 74.03 | 67.78 | 48.14 | 25.54 | 13.37 |
| Short term receivables total | 148.47 | 95.75 | 114.40 | 35.60 | 31.14 |
| Cash and bank deposits | 31.45 | 81.16 | 68.58 | ||
| Cash and cash equivalents | 31.45 | 81.16 | 68.58 | ||
| Balance sheet total (assets) | 564.38 | 465.50 | 500.59 | 406.49 | 403.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.39 | 75.27 | 46.58 | 93.11 | 158.27 |
| Profit of the financial year | -15.12 | -28.69 | 46.53 | 65.16 | 24.04 |
| Shareholders equity total | 200.27 | 171.58 | 218.11 | 283.27 | 307.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.98 | 107.14 | |||
| Current trade creditors | 55.28 | 28.32 | 31.90 | 10.99 | 25.18 |
| Current owed to participating | 183.96 | 93.47 | 58.65 | ||
| Other non-interest bearing current liabilities | 69.86 | 158.46 | 66.63 | 18.76 | 12.79 |
| Current liabilities total | 364.11 | 293.92 | 282.48 | 123.22 | 96.63 |
| Balance sheet total (liabilities) | 564.38 | 465.50 | 500.59 | 406.49 | 403.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.