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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 706.71 | 22 679.71 | 29 119.56 | 29 514.80 | 31 326.40 |
| Employee benefit expenses | -19 232.22 | -20 958.27 | -26 409.57 | -27 409.61 | -26 717.13 |
| Total depreciation | - 481.72 | - 392.22 | - 386.47 | - 348.20 | - 379.29 |
| EBIT | 3 992.77 | 1 329.22 | 2 323.52 | 1 756.99 | 4 229.97 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -3 699.76 | -1 891.15 | -2 152.68 | -2 601.99 | -1 823.75 |
| Net income from associates (fin.) | 16 738.20 | 20 906.75 | 29 709.40 | 21 251.62 | 14 463.31 |
| Pre-tax profit | 17 031.21 | 20 344.88 | 29 880.28 | 20 406.63 | 16 869.52 |
| Income taxes | - 172.30 | 9.01 | - 219.69 | - 462.65 | - 565.39 |
| Net earnings | 16 858.92 | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.10 | 393.40 | 395.15 | 314.94 | |
| Machinery and equipment | 1 273.03 | 1 223.68 | 983.52 | 575.01 | |
| Tangible assets total | 1 631.13 | 1 617.08 | 1 378.66 | 889.95 | |
| Holdings in group member companies | 48 802.35 | 69 709.10 | 89 418.50 | 115 133.43 | |
| Other receivables | 164 132.02 | 471.70 | |||
| Investments total | 48 802.35 | 69 709.10 | 89 418.50 | 164 132.02 | 115 605.14 |
| Non-current other receivables | 497.18 | 497.18 | 427.08 | ||
| Long term receivables total | 497.18 | 497.18 | 427.08 | ||
| Inventories total | |||||
| Current trade debtors | 94 188.26 | 67 667.47 | 43 819.92 | 28 318.07 | |
| Current amounts owed by group member comp. | 6 850.32 | 489.86 | 5 229.08 | 423.42 | |
| Prepayments and accrued income | 551.29 | 559.35 | 438.13 | 362.56 | |
| Current other receivables | 409.01 | 421.35 | 275.74 | 118.41 | |
| Short term receivables total | 101 998.88 | 69 138.03 | 49 762.86 | 29 222.46 | |
| Cash and bank deposits | 0.92 | 0.75 | 0.79 | ||
| Cash and cash equivalents | 0.92 | 0.75 | 0.79 | ||
| Balance sheet total (assets) | 152 930.45 | 140 962.14 | 140 987.89 | 164 132.02 | 145 717.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 7 600.00 | ||||
| Other reserves | 45 802.62 | 56 709.38 | 86 418.77 | 107 670.40 | 122 133.70 |
| Retained earnings | 16 381.77 | 22 333.93 | 2 978.43 | -8 612.61 | -18 131.94 |
| Profit of the financial year | 16 858.92 | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 |
| Shareholders equity total | 92 643.31 | 105 397.20 | 125 057.78 | 125 001.76 | 126 305.90 |
| Provisions | 194.74 | 175.96 | 149.45 | 125.02 | 627.21 |
| Capital loans | 17 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 217.32 | 9.77 | 246.20 | 487.08 | 607.28 |
| Non-current liabilities total | 17 217.32 | 509.77 | 746.20 | 987.08 | 1 107.28 |
| Current loans from credit institutions | 33 420.26 | 21 471.60 | 6 869.37 | 27 545.78 | 9 757.69 |
| Current owed to group member | 2 000.43 | 1 314.21 | 2 599.72 | ||
| Other non-interest bearing current liabilities | 9 454.83 | 11 407.18 | 8 165.08 | 9 158.17 | 5 236.62 |
| Current liabilities total | 42 875.09 | 34 879.21 | 15 034.45 | 38 018.16 | 17 594.02 |
| Balance sheet total (liabilities) | 152 930.45 | 140 962.14 | 140 987.89 | 164 132.02 | 145 634.42 |
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