CARTA AUTOFINANS A/S — Credit Rating and Financial Key Figures
CVR number: 13121184
Finlandgade 1, 5000 Odense C
ml@carta.dk
tel: 65916677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 679.71 | 29 119.56 | 29 514.80 | 31 256.93 | 26 103.91 |
| Employee benefit expenses | -20 958.27 | -26 409.57 | -27 409.61 | -26 717.13 | -22 373.62 |
| Total depreciation | - 392.22 | - 386.47 | - 348.20 | - 379.29 | - 452.23 |
| EBIT | 1 329.22 | 2 323.52 | 1 756.99 | 4 160.51 | 3 278.06 |
| Other financial income | 0.06 | 0.04 | 69.46 | 147.41 | |
| Other financial expenses | -1 891.15 | -2 152.68 | -2 601.99 | -1 823.75 | - 469.69 |
| Net income from associates (fin.) | 20 906.75 | 29 709.40 | 21 251.62 | 14 463.31 | 13 806.12 |
| Pre-tax profit | 20 344.88 | 29 880.28 | 20 406.63 | 16 869.52 | 16 761.89 |
| Income taxes | 9.01 | - 219.69 | - 462.65 | - 565.39 | - 835.87 |
| Net earnings | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 | 15 926.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.40 | 395.15 | 314.94 | 192.98 | |
| Machinery and equipment | 1 223.68 | 983.52 | 575.01 | 244.74 | |
| Tangible assets total | 1 617.08 | 1 378.66 | 889.95 | 437.72 | |
| Holdings in group member companies | 69 709.10 | 89 418.50 | 115 133.43 | 113 939.55 | |
| Investments total | 69 709.10 | 89 418.50 | 164 132.02 | 115 595.07 | 114 410.66 |
| Non-current other receivables | 497.18 | 427.08 | |||
| Long term receivables total | 497.18 | 427.08 | |||
| Inventories total | |||||
| Current trade debtors | 67 667.47 | 43 819.92 | 28 318.07 | 26 778.35 | |
| Current amounts owed by group member comp. | 489.86 | 5 229.08 | 423.42 | 10 178.79 | |
| Prepayments and accrued income | 559.35 | 438.13 | 362.56 | 402.01 | |
| Current other receivables | 421.35 | 275.74 | 118.41 | 0.60 | |
| Short term receivables total | 69 138.03 | 49 762.86 | 29 222.46 | 37 359.75 | |
| Cash and bank deposits | 0.75 | 0.79 | 10.07 | ||
| Cash and cash equivalents | 0.75 | 0.79 | 10.07 | ||
| Balance sheet total (assets) | 140 962.14 | 140 987.89 | 164 132.02 | 145 717.55 | 152 208.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 15 000.00 | 16 000.00 | |||
| Other reserves | 56 709.38 | 86 418.77 | 107 670.40 | 107 133.70 | 94 939.82 |
| Retained earnings | 22 333.93 | 2 978.43 | -8 612.61 | -18 131.94 | -6 633.92 |
| Profit of the financial year | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 | 15 926.02 |
| Shareholders equity total | 105 397.20 | 125 057.78 | 125 001.76 | 126 305.90 | 126 231.92 |
| Provisions | 175.96 | 149.45 | 125.02 | 710.34 | 18.02 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current deferred tax liabilities | 9.77 | 246.20 | 487.08 | 900.98 | |
| Non-current liabilities total | 509.77 | 746.20 | 987.08 | 500.00 | 900.98 |
| Current loans from credit institutions | 21 471.60 | 6 869.37 | 27 545.78 | 9 757.69 | 18 858.86 |
| Current trade creditors | 341.85 | ||||
| Current owed to group member | 2 000.43 | 1 314.21 | 2 599.72 | 2 251.71 | |
| Short-term deferred tax liabilities | 607.28 | ||||
| Other non-interest bearing current liabilities | 11 407.18 | 8 165.08 | 9 158.17 | 5 236.62 | 3 592.66 |
| Accruals and deferred income | 12.14 | ||||
| Current liabilities total | 34 879.21 | 15 034.45 | 38 018.16 | 18 201.31 | 25 057.22 |
| Balance sheet total (liabilities) | 140 962.14 | 140 987.89 | 164 132.02 | 145 717.55 | 152 208.14 |
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