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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>М Кар Груп АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>203384266</eik>
	<represents>Асен Христов Атанасов и Йордан Владимиров Янев</represents>
	<representsType>Заедно</representsType>
	<addressMain>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1331; Населено място гр. София; Район р-н Връбница; бул. Сливница  425</addressMain>
	<addressCorrespondence>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1407; Населено място гр. София; Район р-н Лозенец; бул.Черни връх  53</addressCorrespondence>
	<telephone>+359882512504</telephone>
	<email>accounting@bmw-mcarsofia.bg</email>
	<website>mcargroup.bg</website>
	<media>https://www.infostock.bg/</media>
	<creator>Галина Търпенова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>20071</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>12283</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>4</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>97220</receivablesAffiliatedCompanies>
						<advancesGranted>10</advancesGranted>
						<receivablesGrantedCommercialLoans>4</receivablesGrantedCommercialLoans>
						<others>15</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>268</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>524</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>66</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3772</relatedEnterprises>
						<receivedLoansBanksNonBanks>1901</receivedLoansBanksNonBanks>
						<bondLoans>11760</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>21542</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>50858</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>134</obligationsSuppliersCustomers>
							<dutiesStaff>9</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>34</taxObligations>
						</currentObligations>
						<others>23702</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>20071</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>12191</affiliatedCompanies>
					</tradeReceivables>
					<deferredTaxAssets>4</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>93188</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>106</receivablesCustomersSuppliers>
						<advancesGranted>2</advancesGranted>
						<others>3</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>214</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>330</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>194</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3589</relatedEnterprises>
						<receivedLoansBanksNonBanks>1518</receivedLoansBanksNonBanks>
						<bondLoans>11760</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>20876</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>48549</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>115</obligationsSuppliersCustomers>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>150</taxObligations>
						</currentObligations>
						<others>23119</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>75</costsForExternalServices>
						<remunerationExpenses>20</remunerationExpenses>
						<others>5</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>842</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>24</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>25</negativeDifferencesFromChangesInExchangeRates>
						<others>15</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>7</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>188</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>838</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>14</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>39</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>100</costsForExternalServices>
						<remunerationExpenses>20</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>643</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>5</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>16</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>77</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>665</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>11</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>1</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>169</receiptsFromCustomers>
				<paymentsToSuppliers>-92</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-19</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-134</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-41</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-3447</loansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>487</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>37728</proceedsFromLoans>
				<loansPaid>-34535</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-62</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>214</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>268</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2449</receiptsFromCustomers>
				<paymentsToSuppliers>-1003</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-82</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-39</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-27</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-84</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-24572</loansGranted>
				<reimbursedGrantedLoans>2101</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>12</receivedInterestOnLoansGranted>
				<otherReceiptsPaymentsFromInvestmentActivity>9171</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>18824</proceedsFromLoans>
				<loansPaid>-5968</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-708</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-83</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>223</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>214</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>