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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit226.40243.52228.22422.2344.66
Employee benefit expenses-0.02
EBIT226.38243.52228.22422.2344.66
Other financial income0.032.162.79
Other financial expenses-6.42-8.56-2.09-5.50-0.07
Pre-tax profit219.96234.97226.16418.9047.39
Income taxes-49.04-52.21-48.93-93.35-3.70
Net earnings170.92182.76177.23325.5543.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable173.2554.5754.57123.66318.86
Long term receivables total173.2554.5754.57123.66318.86
Finished products/goods1 235.002 607.506 225.507 454.164 252.85
Inventories total1 235.002 607.506 225.507 454.164 252.85
Current trade debtors22.00535.0010.00
Current other receivables6.206.201.66
Short term receivables total22.00541.2016.201.66
Cash and bank deposits1 536.901 822.39705.56930.273 811.86
Cash and cash equivalents1 536.901 822.39705.56930.273 811.86
Balance sheet total (assets)2 945.154 506.457 526.828 524.298 385.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 158.8312.10194.86372.09697.64
Profit of the financial year170.92182.76177.23325.5543.69
Shareholders equity total62.10244.86422.09747.64791.33
Non-current liabilities total
Current trade creditors8.0010.0058.0016.0010.93
Current owed to group member2 652.813 643.766 843.787 643.787 546.22
Other non-interest bearing current liabilities222.24607.84202.95116.8636.76
Current liabilities total2 883.054 261.597 104.737 776.657 593.91
Balance sheet total (liabilities)2 945.154 506.457 526.828 524.298 385.24
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