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The Cars ApS
CVR number: 36562870
Nordlundsvej 39, 2650 Hvidovre
info@the-cars.dk
tel: 52482732
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 117.04 | 168.76 | 226.40 | 243.52 | 228.22 |
Employee benefit expenses | -1.91 | -0.24 | -0.02 | ||
Total depreciation | -8.20 | -13.95 | |||
EBIT | 106.93 | 154.57 | 226.38 | 243.52 | 228.22 |
Other financial income | 0.03 | ||||
Other financial expenses | -1.92 | -1.61 | -6.42 | -8.56 | -2.09 |
Pre-tax profit | 105.02 | 152.97 | 219.96 | 234.97 | 226.16 |
Income taxes | -22.97 | -34.00 | -49.04 | -52.21 | -48.93 |
Net earnings | 82.04 | 118.97 | 170.92 | 182.76 | 177.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13.95 | ||||
Tangible assets total | 13.95 | ||||
Investments total | |||||
Non-current loans receivable | 173.25 | 54.57 | 54.57 | ||
Non-current other receivables | 118.68 | 118.68 | |||
Long term receivables total | 118.68 | 118.68 | 173.25 | 54.57 | 54.57 |
Finished products/goods | 90.00 | 1 235.00 | 2 607.50 | 6 225.50 | |
Inventories total | 90.00 | 1 235.00 | 2 607.50 | 6 225.50 | |
Current trade debtors | 22.00 | 535.00 | |||
Current other receivables | 0.01 | 6.20 | |||
Short term receivables total | 0.01 | 22.00 | 541.20 | ||
Cash and bank deposits | 313.20 | 908.22 | 1 536.90 | 1 822.39 | 705.56 |
Cash and cash equivalents | 313.20 | 908.22 | 1 536.90 | 1 822.39 | 705.56 |
Balance sheet total (assets) | 535.83 | 1 026.91 | 2 945.15 | 4 506.45 | 7 526.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 359.84 | - 277.80 | - 158.83 | 12.10 | 194.86 |
Profit of the financial year | 82.04 | 118.97 | 170.92 | 182.76 | 177.23 |
Shareholders equity total | - 227.80 | - 108.83 | 62.10 | 244.86 | 422.09 |
Provisions | 0.21 | ||||
Non-current other liabilities | 35.82 | ||||
Non-current liabilities total | 35.82 | ||||
Current trade creditors | 6.00 | 8.00 | 10.00 | 58.00 | |
Current owed to group member | 715.62 | 1 042.70 | 2 652.81 | 3 643.76 | 6 843.78 |
Other non-interest bearing current liabilities | 47.79 | 51.22 | 222.24 | 607.84 | 202.95 |
Current liabilities total | 763.41 | 1 099.91 | 2 883.05 | 4 261.59 | 7 104.73 |
Balance sheet total (liabilities) | 535.83 | 1 026.91 | 2 945.15 | 4 506.45 | 7 526.82 |
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