Cars A/S
CVR number: 10680891
Axel Kiers Vej 13, 8270 Højbjerg
abhe@viabiler.dk
tel: 43209001
cars.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 772.52 | 1 105.37 | 4 292.25 | 4 485.45 | 4 797.34 |
| Employee benefit expenses | -5 844.33 | -6 151.23 | -5 439.08 | -3 319.37 | -2 792.33 |
| Other operating expenses | - 210.31 | ||||
| Total depreciation | - 774.08 | - 825.47 | - 772.04 | - 529.22 | - 500.25 |
| EBIT | - 845.88 | -5 871.32 | -1 918.87 | 426.56 | 1 504.76 |
| Other financial income | 0.47 | 1.89 | 38.10 | 58.75 | |
| Other financial expenses | -1 027.05 | - 784.12 | - 572.61 | - 446.83 | - 375.40 |
| Pre-tax profit | -1 872.46 | -6 655.44 | -2 489.59 | 17.83 | 1 188.11 |
| Income taxes | 381.93 | 1 437.72 | 501.52 | 0.79 | |
| Net earnings | -1 490.54 | -5 217.72 | -1 988.07 | 18.62 | 1 188.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 614.57 | 251.11 | 6.09 | ||
| Intangible assets total | 614.57 | 251.11 | 6.09 | ||
| Buildings | 744.38 | 948.53 | 948.84 | 792.14 | 677.70 |
| Machinery and equipment | 1 467.39 | 1 482.66 | 1 072.88 | 638.70 | 252.89 |
| Tangible assets total | 2 211.77 | 2 431.19 | 2 021.72 | 1 430.84 | 930.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39 167.19 | 25 920.77 | 18 369.07 | 13 990.35 | 13 950.47 |
| Inventories total | 39 167.19 | 25 920.77 | 18 369.07 | 13 990.35 | 13 950.47 |
| Current trade debtors | 4 231.98 | 3 354.17 | 5 290.07 | 4 017.59 | 2 185.91 |
| Current amounts owed by group member comp. | 4 666.91 | 2 182.73 | 1 975.66 | 2 025.34 | |
| Prepayments and accrued income | 92.38 | 149.26 | 61.84 | 9.47 | |
| Current other receivables | 557.18 | 1 854.16 | 2 160.85 | 1 417.36 | 1 415.89 |
| Current deferred tax assets | 381.93 | 1 437.72 | 501.52 | 0.79 | |
| Short term receivables total | 5 263.46 | 11 462.23 | 10 197.02 | 7 411.39 | 5 636.62 |
| Cash and bank deposits | 1 728.34 | 395.81 | 262.57 | 220.06 | 402.67 |
| Cash and cash equivalents | 1 728.34 | 395.81 | 262.57 | 220.06 | 402.67 |
| Balance sheet total (assets) | 48 985.32 | 40 461.10 | 30 856.47 | 23 052.65 | 20 920.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 207.78 | 6 717.24 | 2 499.52 | 1 011.46 | 1 030.08 |
| Profit of the financial year | -1 490.54 | -5 217.72 | -1 988.07 | 18.62 | 1 188.11 |
| Shareholders equity total | 4 717.24 | 3 499.52 | 2 511.46 | 3 030.08 | 4 218.18 |
| Non-current leasing loans | 38.27 | 19.37 | |||
| Non-current other liabilities | 180.57 | 475.09 | |||
| Non-current liabilities total | 38.27 | 199.94 | 475.09 | ||
| Current loans from credit institutions | 39 006.58 | 33 284.31 | 24 319.85 | 12 441.98 | 11 066.82 |
| Advances received | 75.00 | ||||
| Current trade creditors | 1 209.59 | 1 644.80 | 1 269.41 | 560.93 | 624.04 |
| Current owed to group member | 176.23 | 4 663.48 | 2 782.05 | ||
| Other non-interest bearing current liabilities | 3 837.40 | 1 752.52 | 2 178.11 | 2 202.41 | 2 229.26 |
| Accruals and deferred income | 80.00 | 102.55 | 78.77 | ||
| Current liabilities total | 44 229.80 | 36 761.64 | 27 869.92 | 20 022.58 | 16 702.17 |
| Balance sheet total (liabilities) | 48 985.32 | 40 461.10 | 30 856.47 | 23 052.65 | 20 920.36 |
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