CarService ApS
CVR number: 37134058
Herredsvej 62, 8210 Aarhus V
info@carservice.dk
tel: 86161516
www.carservice.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.09 | 2 951.35 | 3 123.22 | 3 020.75 | 2 499.89 |
| Employee benefit expenses | -1 735.26 | -1 677.30 | -1 697.95 | -1 471.46 | -1 650.70 |
| Other operating expenses | -4.04 | -0.23 | -1.59 | -0.49 | |
| Total depreciation | - 100.35 | -85.24 | -86.99 | -92.23 | - 226.74 |
| EBIT | 1 008.44 | 1 188.58 | 1 336.69 | 1 456.57 | 622.45 |
| Other financial income | 3.47 | 3.29 | 1.94 | 1.93 | 1.00 |
| Other financial expenses | -14.64 | -23.36 | -28.63 | -92.30 | - 219.40 |
| Pre-tax profit | 997.28 | 1 168.51 | 1 310.00 | 1 366.19 | 404.06 |
| Income taxes | - 223.03 | - 259.40 | - 290.95 | - 281.83 | -92.17 |
| Net earnings | 774.25 | 909.11 | 1 019.06 | 1 084.36 | 311.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 57.50 | 47.50 | 37.50 | 27.50 |
| Intangible assets total | 67.50 | 57.50 | 47.50 | 37.50 | 27.50 |
| Land and waters | 7 349.29 | 7 444.95 | |||
| Machinery and equipment | 224.65 | 149.41 | 127.42 | 602.83 | 549.01 |
| Tangible assets total | 224.65 | 149.41 | 127.42 | 7 952.12 | 7 993.96 |
| Other receivables | 51.61 | 51.61 | 52.22 | 52.22 | |
| Investments total | 51.61 | 51.61 | 52.22 | 52.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 21.92 | ||||
| Finished products/goods | 10.98 | 10.98 | 12.00 | 15.00 | |
| Inventories total | 21.92 | 10.98 | 10.98 | 12.00 | 15.00 |
| Current trade debtors | 353.37 | 595.90 | 260.21 | 328.27 | 523.80 |
| Prepayments and accrued income | 51.09 | 47.07 | 37.48 | 40.22 | 66.95 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.13 | 128.00 | |||
| Short term receivables total | 404.59 | 642.98 | 297.69 | 368.50 | 718.75 |
| Cash and bank deposits | 933.17 | 1 341.98 | 2 369.72 | 121.62 | 82.29 |
| Cash and cash equivalents | 933.17 | 1 341.98 | 2 369.72 | 121.62 | 82.29 |
| Balance sheet total (assets) | 1 703.45 | 2 254.46 | 2 905.54 | 8 543.96 | 8 837.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 300.00 |
| Retained earnings | - 202.86 | -28.62 | - 119.51 | - 100.45 | 683.91 |
| Profit of the financial year | 774.25 | 909.11 | 1 019.06 | 1 084.36 | 311.88 |
| Shareholders equity total | 1 169.38 | 1 578.49 | 1 997.55 | 2 081.91 | 1 393.79 |
| Provisions | 9.23 | 4.13 | 7.27 | 79.29 | 171.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 463.87 | 2 656.40 | |||
| Advances received | 15.13 | ||||
| Current trade creditors | 101.44 | 114.50 | 163.87 | 777.43 | 475.09 |
| Current owed to participating | 7.81 | 12.92 | 2 836.34 | 3 838.89 | |
| Short-term deferred tax liabilities | 194.51 | 28.80 | 109.81 | ||
| Other non-interest bearing current liabilities | 423.39 | 355.03 | 695.13 | 195.31 | 286.74 |
| Current liabilities total | 524.84 | 671.84 | 900.72 | 6 382.77 | 7 272.24 |
| Balance sheet total (liabilities) | 1 703.45 | 2 254.46 | 2 905.54 | 8 543.96 | 8 837.50 |
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