MDcars ApS — Credit Rating and Financial Key Figures
CVR number: 40379991
Skyttegade 4, 8940 Randers SV
tel: 92447910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 211.03 | ||||
| External services | -13 418.43 | ||||
| Gross profit | 792.60 | 296.21 | 562.83 | 609.06 | 653.82 |
| Employee benefit expenses | - 615.46 | - 391.58 | - 502.82 | - 367.32 | - 541.42 |
| EBIT | 177.14 | -95.37 | 60.01 | 241.75 | 112.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -34.05 | -40.52 | - 115.75 | -87.15 | - 121.15 |
| Pre-tax profit | 143.09 | - 135.89 | -55.74 | 154.60 | -8.76 |
| Income taxes | -31.48 | -69.76 | 9.89 | 61.82 | -61.82 |
| Net earnings | 111.61 | - 205.65 | -45.84 | 216.42 | -70.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | |
| Non-current loans receivable | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Finished products/goods | 900.65 | 1 504.75 | 957.06 | 772.10 | 845.00 |
| Inventories total | 900.65 | 1 504.75 | 957.06 | 772.10 | 845.00 |
| Current trade debtors | 47.01 | 18.00 | 149.54 | 110.56 | 178.78 |
| Prepayments and accrued income | 0.43 | 0.59 | |||
| Current other receivables | 135.75 | 43.70 | 0.97 | 51.40 | |
| Current deferred tax assets | 10.00 | 79.82 | 16.00 | ||
| Short term receivables total | 182.76 | 61.70 | 160.93 | 242.37 | 194.78 |
| Cash and bank deposits | 12.20 | 3.20 | 3.20 | 0.90 | |
| Cash and cash equivalents | 12.20 | 3.20 | 3.20 | 0.90 | |
| Balance sheet total (assets) | 1 133.61 | 1 607.65 | 1 159.20 | 1 052.47 | 1 078.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.93 | 151.54 | -54.12 | -99.96 | 116.46 |
| Profit of the financial year | 111.61 | - 205.65 | -45.84 | 216.42 | -70.58 |
| Shareholders equity total | 201.54 | -4.11 | -49.96 | 166.46 | 95.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.41 | 731.17 | 797.83 | 350.79 | 615.96 |
| Current trade creditors | 37.68 | 128.52 | 210.24 | 71.19 | |
| Current owed to participating | 239.13 | ||||
| Short-term deferred tax liabilities | 42.74 | 75.66 | |||
| Other non-interest bearing current liabilities | 537.92 | 767.26 | 43.68 | 324.97 | 295.64 |
| Current liabilities total | 932.07 | 1 611.77 | 1 209.15 | 886.01 | 982.79 |
| Balance sheet total (liabilities) | 1 133.61 | 1 607.65 | 1 159.20 | 1 052.47 | 1 078.68 |
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