Fix my car A/S — Credit Rating and Financial Key Figures
CVR number: 40600590
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 326.14 | 597.22 | 667.24 | 606.69 |
| Employee benefit expenses | - 270.33 | - 444.32 | - 488.76 | - 464.34 | |
| Total depreciation | -46.77 | - 103.00 | - 103.66 | - 103.66 | |
| EBIT | -3.00 | 9.04 | 49.89 | 74.82 | 38.69 |
| Other financial income | 0.30 | 0.79 | |||
| Other financial expenses | -1.12 | -8.19 | -19.87 | -26.27 | -33.26 |
| Pre-tax profit | -4.12 | 0.85 | 30.02 | 48.84 | 6.23 |
| Income taxes | 0.91 | -0.19 | -6.60 | -10.74 | -1.37 |
| Net earnings | -3.22 | 0.67 | 23.41 | 38.10 | 4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.70 | 567.93 | 464.28 | 360.62 | |
| Tangible assets total | 652.70 | 567.93 | 464.28 | 360.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.16 | 27.44 | 9.98 | 14.56 | |
| Current amounts owed by group member comp. | 718.75 | 30.93 | 1 238.54 | ||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 0.91 | 15.89 | 15.71 | ||
| Short term receivables total | 0.91 | 251.05 | 761.91 | 41.83 | 1 253.10 |
| Cash and bank deposits | 398.88 | 805.97 | 598.59 | 356.99 | 248.40 |
| Cash and cash equivalents | 398.88 | 805.97 | 598.59 | 356.99 | 248.40 |
| Balance sheet total (assets) | 399.78 | 1 709.72 | 1 928.43 | 863.11 | 1 862.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3.22 | -2.55 | 20.86 | 58.96 | |
| Profit of the financial year | -3.22 | 0.67 | 23.41 | 38.10 | 4.86 |
| Shareholders equity total | 396.78 | 397.45 | 420.86 | 458.96 | 463.82 |
| Provisions | 16.08 | 38.40 | 37.23 | 29.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 7.93 | 12.76 | ||
| Advances received | 1.80 | ||||
| Current trade creditors | 3.00 | 66.34 | 155.66 | 170.10 | 130.17 |
| Current owed to group member | 1 119.28 | 1 125.20 | 0.50 | 1 005.08 | |
| Short-term deferred tax liabilities | 11.91 | 20.65 | |||
| Other non-interest bearing current liabilities | 109.16 | 180.37 | 171.64 | 210.74 | |
| Current liabilities total | 3.00 | 1 296.19 | 1 469.17 | 366.91 | 1 368.44 |
| Balance sheet total (liabilities) | 399.78 | 1 709.72 | 1 928.43 | 863.11 | 1 862.12 |
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