Cart Care Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38207938
Skovskellet 45 A, Søllerød 2840 Holte
info@cartcaredanmark.dk
tel: 89874600
www.cartcaredanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.68 | 1 627.83 | 961.71 | 1 886.65 | 2 660.56 |
| Employee benefit expenses | - 896.39 | -1 263.86 | - 801.83 | - 737.07 | -1 776.15 |
| Other operating expenses | -5.54 | -0.63 | |||
| Total depreciation | - 602.09 | - 861.28 | |||
| EBIT | - 987.06 | 363.97 | 159.87 | 541.95 | 22.50 |
| Other financial income | 6.35 | 1.84 | 0.22 | 2.75 | 31.57 |
| Other financial expenses | -47.10 | -33.64 | -14.05 | -35.26 | -20.45 |
| Pre-tax profit | -1 027.82 | 332.17 | 146.04 | 509.45 | 33.62 |
| Income taxes | 220.29 | -72.96 | -32.98 | - 113.37 | |
| Net earnings | - 807.53 | 259.21 | 113.06 | 396.08 | 33.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 324.76 | 1 922.60 | 2 280.82 | ||
| Tangible assets total | 2 324.76 | 1 922.60 | 2 280.82 | ||
| Other receivables | 33.00 | 33.00 | |||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 737.75 | |||
| Finished products/goods | 1 889.70 | 913.27 | |||
| Inventories total | 1 889.70 | 913.27 | 0.00 | 737.75 | |
| Current trade debtors | 23.69 | 478.44 | 658.29 | 206.88 | 2 050.56 |
| Current amounts owed by group member comp. | 1 106.97 | 834.17 | |||
| Prepayments and accrued income | 34.80 | 10.00 | |||
| Current other receivables | 0.00 | 177.28 | 1.00 | ||
| Current deferred tax assets | 222.03 | 147.33 | 114.36 | 0.99 | 0.99 |
| Short term receivables total | 280.52 | 1 910.02 | 1 606.82 | 217.87 | 2 052.55 |
| Cash and bank deposits | 162.70 | 825.10 | 351.08 | ||
| Cash and cash equivalents | 162.70 | 825.10 | 351.08 | ||
| Balance sheet total (assets) | 2 203.22 | 2 105.72 | 5 669.95 | 2 491.55 | 5 071.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 716.94 | 909.41 | 1 168.62 | 1 281.68 | 1 677.76 |
| Profit of the financial year | - 807.53 | 259.21 | 113.06 | 396.08 | 33.62 |
| Shareholders equity total | 959.41 | 1 218.62 | 1 331.68 | 1 727.76 | 1 761.38 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 14.50 | 44.43 | 45.62 | ||
| Non-current deferred tax liabilities | 46.44 | 46.44 | |||
| Non-current liabilities total | 14.50 | 44.43 | 45.62 | 46.44 | 46.44 |
| Current loans from credit institutions | 416.77 | 775.27 | |||
| Advances received | 5.31 | 5.31 | 18.34 | ||
| Current trade creditors | 138.76 | 44.39 | 2 861.81 | 29.53 | 236.94 |
| Current owed to group member | 61.83 | 554.09 | 1 425.64 | ||
| Other non-interest bearing current liabilities | 611.95 | 798.28 | 1 425.53 | 128.41 | 807.11 |
| Current liabilities total | 1 229.31 | 842.68 | 4 292.66 | 717.35 | 3 263.31 |
| Balance sheet total (liabilities) | 2 203.22 | 2 105.72 | 5 669.95 | 2 491.55 | 5 071.13 |
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