CAR CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 32328512
Lergravsvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.06 | 1 663.96 | 1 636.67 | 2 000.77 | 1 652.87 |
| Employee benefit expenses | -1 139.90 | - 867.12 | - 968.89 | -1 629.22 | -1 553.40 |
| Other operating expenses | -25.76 | ||||
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | |
| EBIT | 208.40 | 761.85 | 667.79 | 336.55 | 64.47 |
| Other financial expenses | -9.68 | -8.41 | -22.26 | -27.66 | -20.96 |
| Pre-tax profit | 198.72 | 753.43 | 645.52 | 308.89 | 43.51 |
| Income taxes | -45.06 | - 164.51 | - 128.58 | -74.54 | -16.32 |
| Net earnings | 153.66 | 588.92 | 516.94 | 234.35 | 27.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 105.00 | 140.00 | 35.00 | |
| Tangible assets total | 140.00 | 105.00 | 140.00 | 35.00 | |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 91.36 | 90.63 | 91.00 | 91.00 |
| Inventories total | 91.00 | 91.36 | 90.63 | 91.00 | 91.00 |
| Current trade debtors | 84.49 | 228.70 | 257.86 | 409.74 | 299.50 |
| Current amounts owed by group member comp. | 741.71 | 864.38 | 851.48 | ||
| Current other receivables | 46.28 | 256.98 | 833.99 | 100.28 | 54.00 |
| Current deferred tax assets | 4.97 | 224.52 | 338.92 | ||
| Short term receivables total | 877.45 | 1 574.58 | 2 282.24 | 510.02 | 353.50 |
| Cash and bank deposits | 1 053.82 | 934.97 | 755.91 | 762.71 | 515.53 |
| Cash and cash equivalents | 1 053.82 | 934.97 | 755.91 | 762.71 | 515.53 |
| Balance sheet total (assets) | 2 216.27 | 2 759.92 | 3 322.78 | 1 398.74 | 960.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 1 003.81 | 1 307.31 | 1 668.04 | -23.18 | 211.17 |
| Profit of the financial year | 153.66 | 588.92 | 516.94 | 234.35 | 27.20 |
| Shareholders equity total | 1 350.47 | 2 176.23 | 2 382.79 | 413.17 | 318.37 |
| Provisions | 3.52 | 45.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.88 | 108.23 | 82.43 | 153.23 | 94.51 |
| Current owed to participating | 23.54 | 23.54 | 23.54 | 4.88 | 1.30 |
| Current owed to group member | 225.74 | 72.26 | |||
| Short-term deferred tax liabilities | 48.55 | 176.58 | 43.18 | 80.28 | 17.68 |
| Other non-interest bearing current liabilities | 645.82 | 271.81 | 228.90 | 521.43 | 455.91 |
| Accruals and deferred income | 516.94 | ||||
| Current liabilities total | 865.79 | 580.17 | 895.00 | 985.56 | 641.66 |
| Balance sheet total (liabilities) | 2 216.27 | 2 759.92 | 3 322.78 | 1 398.74 | 960.03 |
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