DC AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30554647
Maribovej 187, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 050.00 | 1 897.92 | 1 472.09 | ||
| Other operating income | 108.18 | ||||
| Costs of manufacturing | -1 440.24 | -1 435.76 | -1 051.73 | ||
| Gross profit | 609.76 | 798.25 | 121.47 | 420.36 | 621.31 |
| Costs of management | - 530.10 | - 261.68 | - 343.95 | - 643.07 | - 513.08 |
| Costs of distribution | -3.35 | -0.99 | -1.16 | ||
| Other operating expenses | - 100.12 | ||||
| EBIT | 83.01 | 536.57 | 6.17 | - 322.83 | 107.07 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.86 | -7.57 | 11.44 | -13.08 | -33.24 |
| Net income from associates (fin.) | - 340.69 | ||||
| Pre-tax profit | 70.15 | 529.00 | -5.27 | - 335.92 | 73.90 |
| Income taxes | -15.46 | - 116.33 | 66.23 | -14.72 | |
| Net earnings | 54.69 | 412.67 | -5.27 | - 269.69 | 59.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.71 | 784.71 | 784.71 | 784.71 | 784.71 |
| Machinery and equipment | 17.50 | ||||
| Other tangible assets | -8.06 | ||||
| Tangible assets total | 802.21 | 776.65 | 784.71 | 784.71 | 784.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 719.37 | 614.96 | 612.36 | 693.90 | 281.80 |
| Inventories total | 719.37 | 614.96 | 612.36 | 693.90 | 281.80 |
| Current trade debtors | 19.90 | 19.90 | |||
| Current other receivables | 196.11 | 286.15 | 127.68 | 102.93 | 12.28 |
| Current deferred tax assets | 0.21 | 84.23 | 69.51 | ||
| Short term receivables total | 196.32 | 286.15 | 127.68 | 207.06 | 101.70 |
| Cash and bank deposits | 31.60 | 209.07 | |||
| Cash and cash equivalents | 31.60 | 209.07 | |||
| Balance sheet total (assets) | 1 717.90 | 1 709.37 | 1 733.82 | 1 685.67 | 1 168.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 346.02 | 346.02 | 346.02 | 346.02 | 346.02 |
| Retained earnings | - 403.67 | - 348.98 | 63.68 | 58.41 | - 211.27 |
| Profit of the financial year | 54.69 | 412.67 | -5.27 | - 269.69 | 59.18 |
| Shareholders equity total | 122.03 | 534.70 | 529.43 | 259.74 | 318.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 942.93 | 873.00 | 873.00 | 906.40 | 732.90 |
| Current trade creditors | 53.70 | 111.22 | 110.36 | 59.76 | |
| Current owed to participating | 495.66 | 107.70 | 280.37 | 32.10 | |
| Short-term deferred tax liabilities | 116.12 | ||||
| Other non-interest bearing current liabilities | 157.28 | 123.79 | 112.47 | 128.81 | 24.52 |
| Accruals and deferred income | 8.06 | ||||
| Current liabilities total | 1 595.87 | 1 174.67 | 1 204.40 | 1 425.93 | 849.29 |
| Balance sheet total (liabilities) | 1 717.90 | 1 709.37 | 1 733.82 | 1 685.67 | 1 168.21 |
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