Cars A/S — Credit Rating and Financial Key Figures
CVR number: 10680891
Axel Kiers Vej 13, 8270 Højbjerg
bogholderi@viabiler.dk
tel: 43209001
cars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 292.25 | 4 485.45 | 4 797.34 | 795.74 | 11 609.56 |
| Employee benefit expenses | -5 439.08 | -3 319.37 | -2 792.33 | -2 243.76 | -4 637.74 |
| Other operating expenses | - 210.31 | ||||
| Total depreciation | - 772.04 | - 529.22 | - 500.25 | - 151.16 | - 181.02 |
| EBIT | -1 918.87 | 426.56 | 1 504.76 | -1 599.18 | 6 790.80 |
| Other financial income | 1.89 | 38.10 | 58.75 | 20.14 | 10.37 |
| Other financial expenses | - 572.61 | - 446.83 | - 375.40 | - 645.37 | -1 755.07 |
| Pre-tax profit | -2 489.59 | 17.83 | 1 188.11 | -2 224.42 | 5 046.10 |
| Income taxes | 501.52 | 0.79 | 518.80 | - 412.56 | |
| Net earnings | -1 988.07 | 18.62 | 1 188.11 | -1 705.62 | 4 633.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.09 | ||||
| Intangible assets total | 6.09 | ||||
| Buildings | 948.84 | 792.14 | 677.70 | 563.27 | 510.18 |
| Machinery and equipment | 1 072.88 | 638.70 | 252.89 | 216.16 | 182.56 |
| Tangible assets total | 2 021.72 | 1 430.84 | 930.59 | 779.43 | 692.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 369.07 | 13 990.35 | 13 950.47 | 11 058.83 | 14 865.69 |
| Inventories total | 18 369.07 | 13 990.35 | 13 950.47 | 11 058.83 | 14 865.69 |
| Current trade debtors | 5 290.07 | 4 017.59 | 2 185.91 | 4 200.40 | 2 171.75 |
| Current amounts owed by group member comp. | 2 182.73 | 1 975.66 | 2 025.34 | 0.00 | 10 612.33 |
| Prepayments and accrued income | 61.84 | 9.47 | |||
| Current other receivables | 2 160.85 | 1 417.36 | 1 415.89 | 1 077.35 | 515.05 |
| Current deferred tax assets | 501.52 | 0.79 | 518.80 | 178.00 | |
| Short term receivables total | 10 197.02 | 7 411.39 | 5 636.62 | 5 796.55 | 13 477.12 |
| Cash and bank deposits | 262.57 | 220.06 | 402.67 | 555.08 | 186.52 |
| Cash and cash equivalents | 262.57 | 220.06 | 402.67 | 555.08 | 186.52 |
| Balance sheet total (assets) | 30 856.47 | 23 052.65 | 20 920.36 | 18 189.88 | 29 222.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 499.52 | 1 011.46 | 1 030.08 | 2 218.18 | 512.56 |
| Profit of the financial year | -1 988.07 | 18.62 | 1 188.11 | -1 705.62 | 4 633.54 |
| Shareholders equity total | 2 511.46 | 3 030.08 | 4 218.18 | 2 512.56 | 7 146.10 |
| Non-current other liabilities | 475.09 | ||||
| Non-current liabilities total | 475.09 | ||||
| Current loans from credit institutions | 24 319.85 | 12 441.98 | 11 066.82 | 14 079.76 | 18 829.50 |
| Advances received | 75.00 | ||||
| Current trade creditors | 1 269.41 | 560.93 | 624.04 | 169.62 | 815.02 |
| Current owed to group member | 4 663.48 | 2 782.05 | 950.98 | 5.51 | |
| Short-term deferred tax liabilities | 241.56 | ||||
| Other non-interest bearing current liabilities | 2 178.11 | 2 202.41 | 2 229.26 | 476.96 | 2 184.38 |
| Accruals and deferred income | 102.55 | 78.77 | |||
| Current liabilities total | 27 869.92 | 20 022.58 | 16 702.17 | 15 677.32 | 22 075.97 |
| Balance sheet total (liabilities) | 30 856.47 | 23 052.65 | 20 920.36 | 18 189.88 | 29 222.07 |
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