MOTORCARE SERVICES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34600880
Grønnemosevej 6, 5700 Svendborg
info@motorcareservices.com
tel: 62221111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -34.00 | -32.00 | -29.00 | |
| Gross profit | -23.00 | -39.00 | -34.00 | -32.00 | -29.00 |
| EBIT | -23.00 | -39.00 | -34.00 | -32.00 | -29.00 |
| Other financial income | 36.00 | 274.00 | 165.00 | 206.00 | 357.00 |
| Other financial expenses | -21.00 | - 101.00 | -83.00 | ||
| Net income from associates (fin.) | - 216.00 | 208.00 | 243.00 | 872.00 | 573.00 |
| Pre-tax profit | - 224.00 | 443.00 | 273.00 | 963.00 | 901.00 |
| Income taxes | 2.00 | -52.00 | -7.00 | -20.00 | -72.00 |
| Net earnings | - 222.00 | 391.00 | 266.00 | 943.00 | 829.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 385.00 | 17 438.00 | 20 195.00 | 20 816.00 | 20 696.00 |
| Investments total | 21 385.00 | 17 438.00 | 20 195.00 | 20 816.00 | 20 696.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.00 | 4 007.00 | 4 031.00 | 4 114.00 | 4 442.00 |
| Current other receivables | 1.00 | -1.00 | |||
| Current deferred tax assets | 74.00 | 20.00 | 21.00 | ||
| Short term receivables total | 959.00 | 4 027.00 | 4 053.00 | 4 113.00 | 4 442.00 |
| Cash and bank deposits | 3.00 | 3.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | 3.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 22 347.00 | 21 468.00 | 24 248.00 | 24 930.00 | 25 139.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 189.00 | 35 189.00 | 35 189.00 | 35 189.00 | 35 189.00 |
| Other reserves | -1 265.00 | 1 249.00 | 984.00 | 292.00 | |
| Retained earnings | -12 639.00 | -12 872.00 | -12 481.00 | -12 215.00 | -11 272.00 |
| Profit of the financial year | - 222.00 | 391.00 | 266.00 | 943.00 | 829.00 |
| Shareholders equity total | 22 328.00 | 21 443.00 | 24 223.00 | 24 901.00 | 25 038.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 79.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 25.00 | 25.00 | 22.00 | 22.00 |
| Current liabilities total | 19.00 | 25.00 | 25.00 | 29.00 | 101.00 |
| Balance sheet total (liabilities) | 22 347.00 | 21 468.00 | 24 248.00 | 24 930.00 | 25 139.00 |
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