The Cars ApS — Credit Rating and Financial Key Figures
CVR number: 36562870
Slotsherrensvej 411 C, 2610 Rødovre
info@the-cars.dk
tel: 52482732
www.thecars.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.76 | 226.40 | 243.52 | 228.22 | 422.23 |
| Employee benefit expenses | -0.24 | -0.02 | |||
| Total depreciation | -13.95 | ||||
| EBIT | 154.57 | 226.38 | 243.52 | 228.22 | 422.23 |
| Other financial income | 0.03 | 2.16 | |||
| Other financial expenses | -1.61 | -6.42 | -8.56 | -2.09 | -5.50 |
| Pre-tax profit | 152.97 | 219.96 | 234.97 | 226.16 | 418.90 |
| Income taxes | -34.00 | -49.04 | -52.21 | -48.93 | -93.35 |
| Net earnings | 118.97 | 170.92 | 182.76 | 177.23 | 325.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 173.25 | 54.57 | 54.57 | 123.66 | |
| Non-current other receivables | 118.68 | ||||
| Long term receivables total | 118.68 | 173.25 | 54.57 | 54.57 | 123.66 |
| Finished products/goods | 1 235.00 | 2 607.50 | 6 225.50 | 7 454.16 | |
| Inventories total | 1 235.00 | 2 607.50 | 6 225.50 | 7 454.16 | |
| Current trade debtors | 22.00 | 535.00 | 10.00 | ||
| Current other receivables | 0.01 | 6.20 | 6.20 | ||
| Short term receivables total | 0.01 | 22.00 | 541.20 | 16.20 | |
| Cash and bank deposits | 908.22 | 1 536.90 | 1 822.39 | 705.56 | 930.27 |
| Cash and cash equivalents | 908.22 | 1 536.90 | 1 822.39 | 705.56 | 930.27 |
| Balance sheet total (assets) | 1 026.91 | 2 945.15 | 4 506.45 | 7 526.82 | 8 524.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.80 | - 158.83 | 12.10 | 194.86 | 372.09 |
| Profit of the financial year | 118.97 | 170.92 | 182.76 | 177.23 | 325.55 |
| Shareholders equity total | - 108.83 | 62.10 | 244.86 | 422.09 | 747.64 |
| Non-current other liabilities | 35.82 | ||||
| Non-current liabilities total | 35.82 | ||||
| Current trade creditors | 6.00 | 8.00 | 10.00 | 58.00 | 16.00 |
| Current owed to group member | 1 042.70 | 2 652.81 | 3 643.76 | 6 843.78 | 7 643.78 |
| Other non-interest bearing current liabilities | 51.22 | 222.24 | 607.84 | 202.95 | 116.86 |
| Current liabilities total | 1 099.91 | 2 883.05 | 4 261.59 | 7 104.73 | 7 776.65 |
| Balance sheet total (liabilities) | 1 026.91 | 2 945.15 | 4 506.45 | 7 526.82 | 8 524.29 |
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