Carnomy Car ApS — Credit Rating and Financial Key Figures
CVR number: 37118362
Strandboulevarden 80, 2100 København Ø
leasing@carnomy.dk
tel: 26179000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | 18.78 | -0.46 | 0.78 | |
| Costs of management | -0.80 | -1.01 | -0.06 | ||
| EBIT | -0.80 | -5.92 | 18.72 | -0.46 | 0.78 |
| Other financial income | 0.30 | 0.10 | 0.06 | ||
| Other financial expenses | -0.09 | -0.62 | -0.00 | -0.00 | |
| Pre-tax profit | -0.89 | -6.24 | 18.81 | -0.46 | 0.84 |
| Income taxes | -1.88 | -0.18 | |||
| Net earnings | -0.89 | -6.24 | 16.93 | -0.46 | 0.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.97 | ||||
| Inventories total | 221.97 | ||||
| Current trade debtors | 1.00 | 77.22 | 81.25 | ||
| Current amounts owed by group member comp. | 47.50 | ||||
| Current other receivables | 34.49 | 0.28 | |||
| Short term receivables total | 35.49 | 77.22 | 129.03 | ||
| Cash and bank deposits | 25.48 | 67.44 | 58.27 | 58.45 | 57.15 |
| Cash and cash equivalents | 25.48 | 67.44 | 58.27 | 58.45 | 57.15 |
| Balance sheet total (assets) | 282.94 | 144.65 | 187.30 | 58.45 | 57.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.13 | -4.02 | -10.27 | 6.67 | 6.21 |
| Profit of the financial year | -0.89 | -6.24 | 16.93 | -0.46 | 0.66 |
| Shareholders equity total | 45.98 | 39.74 | 56.67 | 56.21 | 56.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.92 | 128.75 | |||
| Current owed to participating | 236.96 | ||||
| Short-term deferred tax liabilities | 1.88 | 1.88 | 0.08 | ||
| Other non-interest bearing current liabilities | 29.00 | 0.36 | 0.20 | ||
| Current liabilities total | 236.96 | 104.92 | 130.63 | 2.24 | 0.28 |
| Balance sheet total (liabilities) | 282.94 | 144.65 | 187.30 | 58.45 | 57.15 |
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