NT Car Collection ApS — Credit Rating and Financial Key Figures
CVR number: 40479821
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.86 | 222.53 | 352.07 | - 692.26 | 1 396.28 |
| Other operating expenses | -22.56 | ||||
| Total depreciation | -1.02 | -14.98 | -14.86 | -14.86 | -14.86 |
| EBIT | - 126.44 | 207.55 | 337.21 | - 707.12 | 1 381.42 |
| Other financial expenses | - 128.31 | - 187.23 | - 228.83 | - 254.90 | - 239.58 |
| Pre-tax profit | - 254.75 | 20.32 | 108.38 | - 962.02 | 1 141.84 |
| Income taxes | 40.62 | -7.02 | -43.04 | 169.27 | - 308.19 |
| Net earnings | - 214.13 | 13.30 | 65.34 | - 792.74 | 833.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.19 | 190.66 | 175.80 | 160.94 | 181.50 |
| Tangible assets total | 122.19 | 190.66 | 175.80 | 160.94 | 181.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 903.15 | 23 950.49 | 31 173.01 | 33 104.99 | 28 910.78 |
| Inventories total | 10 903.15 | 23 950.49 | 31 173.01 | 33 104.99 | 28 910.78 |
| Current trade debtors | 137.50 | 571.25 | |||
| Prepayments and accrued income | 29.12 | 45.56 | 33.80 | 44.36 | 22.48 |
| Current other receivables | 3 252.71 | 739.30 | 1 491.10 | 2 082.67 | 3 252.45 |
| Current deferred tax assets | 41.51 | 165.44 | |||
| Short term receivables total | 3 460.85 | 784.87 | 2 096.15 | 2 292.47 | 3 274.93 |
| Cash and bank deposits | 6.86 | 269.15 | 304.32 | 125.49 | 189.18 |
| Cash and cash equivalents | 6.86 | 269.15 | 304.32 | 125.49 | 189.18 |
| Balance sheet total (assets) | 14 493.05 | 25 195.17 | 33 749.29 | 35 683.89 | 32 556.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | - 162.48 | - 376.60 | - 363.30 | - 297.96 | -1 090.71 |
| Profit of the financial year | - 214.13 | 13.30 | 65.34 | - 792.74 | 833.65 |
| Shareholders equity total | - 336.60 | - 323.30 | 702.04 | -90.71 | 2 742.94 |
| Provisions | 0.90 | 3.03 | 3.83 | 4.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 7.56 | 0.65 | 7.18 | |
| Current owed to group member | 14 810.22 | 25 486.99 | 32 936.82 | 35 753.95 | 29 569.26 |
| Short-term deferred tax liabilities | 4.88 | 42.24 | 212.43 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 64.36 | 20.00 | 20.00 |
| Current liabilities total | 14 828.76 | 25 515.44 | 33 043.42 | 35 774.60 | 29 808.87 |
| Balance sheet total (liabilities) | 14 493.05 | 25 195.17 | 33 749.29 | 35 683.89 | 32 556.40 |
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