M.Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43904914
Sydmarken 37, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.25 | -61.13 |
| Employee benefit expenses | -0.33 | -1.38 |
| EBIT | - 120.58 | -62.50 |
| Other financial expenses | -0.05 | -0.13 |
| Pre-tax profit | - 120.63 | -62.63 |
| Income taxes | 26.54 | 13.66 |
| Net earnings | -94.09 | -48.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.00 | 56.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.59 | 28.35 |
| Current deferred tax assets | 26.54 | 41.20 |
| Short term receivables total | 106.13 | 69.55 |
| Cash and bank deposits | 26.96 | 42.76 |
| Cash and cash equivalents | 26.96 | 42.76 |
| Balance sheet total (assets) | 189.09 | 168.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.09 | |
| Profit of the financial year | -94.09 | -48.98 |
| Shareholders equity total | -54.09 | - 103.07 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 154.44 |
| Current owed to participating | 228.18 | 116.93 |
| Current liabilities total | 243.18 | 271.38 |
| Balance sheet total (liabilities) | 189.09 | 168.31 |
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