car4you ApS — Credit Rating and Financial Key Figures
CVR number: 36950056
Virumvej 64, 2830 Virum
al@virum-motor-co.dk
tel: 41411112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.40 | 425.95 | 460.14 | 802.51 | 582.93 |
| EBIT | 729.40 | 425.95 | 460.14 | 802.51 | 582.93 |
| Other financial income | 9.70 | ||||
| Other financial expenses | -6.36 | -10.45 | -4.11 | -18.18 | -14.86 |
| Pre-tax profit | 723.04 | 415.50 | 456.03 | 784.33 | 577.76 |
| Income taxes | - 159.06 | -99.26 | - 100.89 | - 173.89 | - 129.29 |
| Net earnings | 563.98 | 316.23 | 355.14 | 610.44 | 448.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.88 | ||||
| Advance payments and construction in progress | 517.46 | 517.46 | |||
| Tangible assets total | 517.46 | 649.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.29 | 16.71 | 6.15 | 9.21 | 15.45 |
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 32.29 | 16.71 | 6.15 | 9.21 | 16.99 |
| Cash and bank deposits | 1 413.10 | 1 460.07 | 1 255.87 | 1 202.45 | 1 330.28 |
| Cash and cash equivalents | 1 413.10 | 1 460.07 | 1 255.87 | 1 202.45 | 1 330.28 |
| Balance sheet total (assets) | 1 445.39 | 1 476.78 | 1 262.01 | 1 729.11 | 1 996.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 325.20 | -61.22 | -44.99 | 10.15 | 320.59 |
| Profit of the financial year | 563.98 | 316.23 | 355.14 | 610.44 | 448.48 |
| Shareholders equity total | 788.78 | 605.01 | 660.15 | 970.59 | 1 119.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.13 | 52.75 | 23.47 | 24.52 | 23.48 |
| Current owed to group member | 95.37 | 254.43 | 353.69 | 472.77 | 661.52 |
| Short-term deferred tax liabilities | 159.06 | 99.26 | 100.89 | 173.89 | 130.83 |
| Other non-interest bearing current liabilities | 304.29 | 404.65 | 92.66 | 60.98 | 61.72 |
| Accruals and deferred income | 34.77 | 60.67 | 31.15 | 26.36 | |
| Current liabilities total | 656.61 | 871.77 | 601.87 | 758.52 | 877.55 |
| Balance sheet total (liabilities) | 1 445.39 | 1 476.78 | 1 262.01 | 1 729.11 | 1 996.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.