NT Car Collection ApS
CVR number: 40479821
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.05 | - 102.86 | 222.53 | 352.07 |
| Other operating expenses | -22.56 | |||
| Total depreciation | -1.02 | -14.98 | -14.86 | |
| EBIT | 23.05 | - 126.44 | 207.55 | 337.21 |
| Other financial expenses | - 217.72 | - 128.31 | - 187.23 | - 228.83 |
| Pre-tax profit | - 194.66 | - 254.75 | 20.32 | 108.38 |
| Income taxes | 32.19 | 40.62 | -7.02 | -43.04 |
| Net earnings | - 162.48 | - 214.13 | 13.30 | 65.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 172.56 | |||
| Machinery and equipment | 38.09 | 122.19 | 190.66 | 175.80 |
| Tangible assets total | 2 210.66 | 122.19 | 190.66 | 175.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 353.90 | 10 903.15 | 23 950.49 | 31 173.01 |
| Inventories total | 8 353.90 | 10 903.15 | 23 950.49 | 31 173.01 |
| Current trade debtors | 437.50 | 137.50 | 571.25 | |
| Prepayments and accrued income | 46.41 | 29.12 | 45.56 | 33.80 |
| Current other receivables | 2 041.80 | 3 252.71 | 739.30 | 1 491.10 |
| Current deferred tax assets | 32.19 | 41.51 | ||
| Short term receivables total | 2 557.90 | 3 460.85 | 784.87 | 2 096.15 |
| Cash and bank deposits | 593.78 | 6.86 | 269.15 | 304.32 |
| Cash and cash equivalents | 593.78 | 6.86 | 269.15 | 304.32 |
| Balance sheet total (assets) | 13 716.23 | 14 493.05 | 25 195.17 | 33 749.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 000.00 |
| Retained earnings | - 162.48 | - 376.60 | - 363.30 | |
| Profit of the financial year | - 162.48 | - 214.13 | 13.30 | 65.34 |
| Shareholders equity total | - 122.48 | - 336.60 | - 323.30 | 702.04 |
| Provisions | 0.90 | 3.03 | 3.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 17.14 | 2.54 | 7.56 | |
| Current owed to group member | 13 805.56 | 14 810.22 | 25 486.99 | 32 936.82 |
| Short-term deferred tax liabilities | 4.88 | 42.24 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 64.36 |
| Current liabilities total | 13 838.70 | 14 828.76 | 25 515.44 | 33 043.42 |
| Balance sheet total (liabilities) | 13 716.23 | 14 493.05 | 25 195.17 | 33 749.29 |
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