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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.08 | 729.40 | 425.95 | 460.14 | 802.51 |
| EBIT | 432.08 | 729.40 | 425.95 | 460.14 | 802.51 |
| Other financial expenses | -6.36 | -10.45 | -4.11 | -18.18 | |
| Pre-tax profit | 432.08 | 723.04 | 415.50 | 456.03 | 784.33 |
| Income taxes | -95.37 | - 159.06 | -99.26 | - 100.89 | - 173.89 |
| Net earnings | 336.71 | 563.98 | 316.23 | 355.14 | 610.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 517.46 | ||||
| Tangible assets total | 517.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | 32.29 | 16.71 | 6.15 | 9.21 |
| Short term receivables total | 7.62 | 32.29 | 16.71 | 6.15 | 9.21 |
| Cash and bank deposits | 758.64 | 1 413.10 | 1 460.07 | 1 255.87 | 1 202.45 |
| Cash and cash equivalents | 758.64 | 1 413.10 | 1 460.07 | 1 255.87 | 1 202.45 |
| Balance sheet total (assets) | 766.26 | 1 445.39 | 1 476.78 | 1 262.01 | 1 729.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 161.91 | - 325.20 | -61.22 | -44.99 | 10.15 |
| Profit of the financial year | 336.71 | 563.98 | 316.23 | 355.14 | 610.44 |
| Shareholders equity total | 524.80 | 788.78 | 605.01 | 660.15 | 970.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.14 | 63.13 | 52.75 | 23.47 | 24.52 |
| Current owed to group member | 95.37 | 254.43 | 353.69 | 472.77 | |
| Short-term deferred tax liabilities | 95.37 | 159.06 | 99.26 | 100.89 | 173.89 |
| Other non-interest bearing current liabilities | 78.09 | 304.29 | 404.65 | 92.66 | 60.98 |
| Accruals and deferred income | 21.86 | 34.77 | 60.67 | 31.15 | 26.36 |
| Current liabilities total | 241.46 | 656.61 | 871.77 | 601.87 | 758.52 |
| Balance sheet total (liabilities) | 766.26 | 1 445.39 | 1 476.78 | 1 262.01 | 1 729.11 |
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