INTERNATIONAL CAR EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33882084
Havneholmen 36 K, 1561 København V
int.car.exp@hotmail.com
tel: 24659862
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 062.12 | 1 478.02 | 327.60 | 115.89 | |
| Costs of manufacturing | -2 289.14 | -1 091.90 | - 302.20 | - 405.88 | |
| External services | - 268.53 | - 190.73 | - 117.31 | - 108.98 | |
| Gross profit | 205.65 | 54.38 | - 130.36 | 638.72 | 301.32 |
| Costs of management | - 298.81 | - 141.01 | -38.45 | - 239.76 | |
| Employee benefit expenses | - 358.76 | ||||
| EBIT | -64.52 | - 152.48 | - 179.66 | - 644.70 | -57.43 |
| Other financial expenses | -41.64 | -27.34 | -7.90 | -0.53 | -5.02 |
| Pre-tax profit | - 106.16 | - 179.82 | - 187.56 | - 645.24 | -62.45 |
| Income taxes | -5.05 | ||||
| Net earnings | - 106.16 | - 179.82 | - 187.56 | - 645.24 | -67.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.90 | 460.80 | 391.90 | ||
| Inventories total | 332.90 | 460.80 | 391.90 | ||
| Current trade debtors | 275.50 | 275.50 | 182.00 | ||
| Current other receivables | 440.28 | 146.27 | 82.36 | 3.97 | 0.37 |
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 715.78 | 421.77 | 264.36 | 4.07 | 0.47 |
| Cash and bank deposits | 41.30 | 42.74 | 9.38 | 25.39 | 38.22 |
| Cash and cash equivalents | 41.30 | 42.74 | 9.38 | 25.39 | 38.22 |
| Balance sheet total (assets) | 1 089.98 | 925.31 | 665.65 | 29.46 | 38.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 515.52 | 409.36 | 229.54 | 41.95 | - 603.29 |
| Profit of the financial year | - 106.16 | - 179.82 | - 187.56 | - 645.24 | -67.50 |
| Shareholders equity total | 489.36 | 309.54 | 121.98 | - 523.29 | - 590.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.88 | 51.02 | 3.91 | ||
| Current owed to participating | 392.15 | 563.15 | 538.15 | 551.15 | 538.15 |
| Short-term deferred tax liabilities | 1.60 | 1.60 | |||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 89.73 | |
| Current liabilities total | 600.62 | 615.77 | 543.66 | 552.75 | 629.48 |
| Balance sheet total (liabilities) | 1 089.98 | 925.31 | 665.65 | 29.46 | 38.69 |
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