CAR SPECIAL A/S
CVR number: 10628334
Industriskellet 9, 2635 Ishøj
info@carspecial.dk
tel: 43543047
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 277.41 | 12 426.75 | 13 613.17 | 13 816.57 | 9 171.14 |
| Employee benefit expenses | -13 204.17 | -13 263.54 | -12 695.53 | -12 747.24 | -12 818.70 |
| Total depreciation | - 387.51 | - 212.33 | -93.15 | -35.16 | |
| EBIT | 685.73 | -1 049.13 | 824.49 | 1 034.16 | -3 647.56 |
| Other financial income | 79.13 | 74.40 | 113.56 | 105.15 | 115.72 |
| Other financial expenses | - 318.19 | - 164.42 | - 265.76 | - 420.65 | - 648.88 |
| Pre-tax profit | 446.68 | -1 139.14 | 672.28 | 718.67 | -4 180.73 |
| Income taxes | -99.19 | 249.16 | - 149.62 | - 160.47 | - 774.43 |
| Net earnings | 347.49 | - 889.98 | 522.67 | 558.20 | -4 955.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.65 | 128.32 | 35.16 | ||
| Tangible assets total | 320.65 | 128.32 | 35.16 | ||
| Investments total | |||||
| Non-current other receivables | 418.91 | 448.70 | 678.54 | 473.23 | 720.43 |
| Long term receivables total | 418.91 | 448.70 | 678.54 | 473.23 | 720.43 |
| Raw materials and consumables | 734.89 | 1 167.43 | 1 549.16 | 1 651.38 | 756.77 |
| Finished products/goods | 953.95 | 709.64 | 2 786.32 | 782.40 | 602.02 |
| Inventories total | 1 688.84 | 1 877.07 | 4 335.48 | 2 433.78 | 1 358.80 |
| Current trade debtors | 927.13 | 636.81 | 271.44 | 467.46 | 1 502.31 |
| Current amounts owed by group member comp. | 3 777.50 | 2 671.44 | 3 866.48 | 3 185.06 | 2 400.45 |
| Prepayments and accrued income | 652.34 | 443.33 | 1 067.43 | 751.04 | 623.56 |
| Current other receivables | 497.63 | ||||
| Current deferred tax assets | 937.27 | 1 183.65 | 934.90 | 774.43 | |
| Short term receivables total | 6 294.23 | 4 935.22 | 6 637.88 | 5 178.00 | 4 526.32 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 1 064.44 | 1 350.06 | 47.46 | 22.65 | 45.46 |
| Cash and cash equivalents | 1 101.50 | 1 387.12 | 84.53 | 59.72 | 82.53 |
| Balance sheet total (assets) | 9 824.13 | 8 776.43 | 11 771.59 | 8 144.73 | 6 688.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 225.56 | 573.05 | - 316.93 | 205.74 | 763.94 |
| Profit of the financial year | 347.49 | - 889.98 | 522.67 | 558.20 | -4 955.16 |
| Shareholders equity total | 1 073.05 | 183.07 | 705.74 | 1 263.94 | -3 691.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 075.71 | 601.64 | 5 559.78 | ||
| Advances received | 740.00 | 552.50 | 195.50 | ||
| Current trade creditors | 900.46 | 1 813.28 | 1 042.98 | 1 045.44 | 1 143.05 |
| Current owed to group member | 48.25 | 42.72 | 34.24 | 24.77 | 15.69 |
| Other non-interest bearing current liabilities | 3 964.33 | 3 629.78 | 4 449.96 | 3 724.97 | 2 460.77 |
| Accruals and deferred income | 3 098.04 | 2 555.09 | 1 462.96 | 1 288.47 | 1 200.00 |
| Current liabilities total | 8 751.08 | 8 593.36 | 11 065.86 | 6 880.80 | 10 379.30 |
| Balance sheet total (liabilities) | 9 824.13 | 8 776.43 | 11 771.59 | 8 144.73 | 6 688.08 |
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