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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 478.02 | 327.60 | 115.89 | ||
| Costs of manufacturing | -1 091.90 | - 302.20 | - 405.88 | ||
| External services | - 190.73 | - 117.31 | - 108.98 | ||
| Gross profit | 54.38 | - 130.36 | 638.72 | 301.32 | 1 230.81 |
| Costs of management | - 141.01 | -38.45 | - 239.76 | ||
| Employee benefit expenses | - 358.76 | -1 358.14 | |||
| EBIT | - 152.48 | - 179.66 | - 644.70 | -57.43 | - 127.32 |
| Other financial expenses | -27.34 | -7.90 | -0.53 | -5.02 | -0.20 |
| Pre-tax profit | - 179.82 | - 187.56 | - 645.24 | -62.45 | - 127.52 |
| Income taxes | -5.05 | ||||
| Net earnings | - 179.82 | - 187.56 | - 645.24 | -67.50 | - 127.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.80 | 391.90 | |||
| Inventories total | 460.80 | 391.90 | |||
| Current trade debtors | 275.50 | 182.00 | |||
| Current other receivables | 146.27 | 82.36 | 3.97 | 0.37 | |
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 421.77 | 264.36 | 4.07 | 0.47 | |
| Cash and bank deposits | 42.74 | 9.38 | 25.39 | 38.22 | 34.34 |
| Cash and cash equivalents | 42.74 | 9.38 | 25.39 | 38.22 | 34.34 |
| Balance sheet total (assets) | 925.31 | 665.65 | 29.46 | 38.69 | 34.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 409.36 | 229.54 | 41.95 | - 603.29 | - 670.79 |
| Profit of the financial year | - 179.82 | - 187.56 | - 645.24 | -67.50 | - 127.52 |
| Shareholders equity total | 309.54 | 121.98 | - 523.29 | - 590.79 | - 718.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.02 | 3.91 | |||
| Current owed to participating | 563.15 | 538.15 | 551.15 | 538.15 | 438.94 |
| Short-term deferred tax liabilities | 1.60 | 1.60 | 1.60 | ||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 89.73 | 312.11 | |
| Current liabilities total | 615.77 | 543.66 | 552.75 | 629.48 | 752.65 |
| Balance sheet total (liabilities) | 925.31 | 665.65 | 29.46 | 38.69 | 34.34 |
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