Cph.Carrental ApS — Credit Rating and Financial Key Figures
CVR number: 39562545
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
jps.charlie@hotmail.com
tel: 20260451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.30 | 270.33 | 171.83 | 15.68 | 175.94 |
| Employee benefit expenses | - 107.33 | -28.51 | -3.02 | ||
| Other operating expenses | -4.50 | -7.11 | |||
| Total depreciation | - 170.83 | - 146.33 | |||
| EBIT | 9.63 | 88.38 | 168.81 | 15.68 | 175.94 |
| Other financial expenses | -35.34 | -29.02 | -14.87 | -28.72 | -12.01 |
| Pre-tax profit | -25.70 | 59.35 | 153.94 | -13.04 | 163.93 |
| Income taxes | 4.88 | -13.06 | -33.81 | 92.42 | |
| Net earnings | -20.83 | 46.30 | 120.13 | 79.38 | 163.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.95 | 449.12 | |||
| Tangible assets total | 467.95 | 449.12 | |||
| Investments total | 21.50 | 34.10 | 18.10 | 18.10 | 18.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.17 | 34.92 | 13.85 | ||
| Current other receivables | 28.44 | 58.04 | 153.75 | ||
| Current deferred tax assets | 47.55 | 34.49 | 0.68 | 93.10 | 93.10 |
| Short term receivables total | 86.16 | 92.53 | 0.68 | 128.02 | 260.70 |
| Cash and bank deposits | 42.97 | 5.54 | 83.86 | 31.80 | 32.48 |
| Cash and cash equivalents | 42.97 | 5.54 | 83.86 | 31.80 | 32.48 |
| Balance sheet total (assets) | 618.58 | 581.29 | 102.64 | 177.92 | 311.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 151.29 | - 172.12 | - 125.82 | -5.69 | 73.69 |
| Profit of the financial year | -20.83 | 46.30 | 120.13 | 79.38 | 163.93 |
| Shareholders equity total | - 112.12 | -65.82 | 54.31 | 133.69 | 297.62 |
| Non-current loans from credit institutions | 44.96 | ||||
| Non-current liabilities total | 44.96 | ||||
| Current trade creditors | 36.19 | 36.19 | |||
| Current owed to participating | 647.05 | 400.21 | 6.77 | 9.77 | |
| Other non-interest bearing current liabilities | 2.49 | 210.72 | 48.33 | 37.46 | 3.90 |
| Current liabilities total | 685.73 | 647.12 | 48.33 | 44.23 | 13.67 |
| Balance sheet total (liabilities) | 618.58 | 581.29 | 102.64 | 177.92 | 311.28 |
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