Pilot Cars ApS — Credit Rating and Financial Key Figures

CVR number: 40402926

Jernvej 1, 6900 Skjern

sebastian@pilotcars.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	229.56	283.29	234.20
Employee benefit expenses	- 118.65	- 212.85	- 187.56
Total depreciation	-5.65	-31.79	-27.89
EBIT	105.26	38.65	18.76
Other financial expenses	-0.09	-0.18	-1.08
Pre-tax profit	105.17	38.47	17.67
Income taxes	-28.15	-10.33	-2.82
Net earnings	77.02	28.14	14.86

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	35.01	61.63	108.74
Tangible assets total	35.01	61.63	108.74
Investments total
Long term receivables total
Inventories total
Current trade debtors	123.45	148.61	70.37
Current deferred tax assets			7.18
Short term receivables total	123.45	148.61	77.56
Cash and bank deposits		26.41	101.91
Cash and cash equivalents		26.41	101.91
Balance sheet total (assets)	158.46	236.66	288.20

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	0.00	0.00	40.00
Retained earnings		77.02	105.16
Profit of the financial year	77.02	28.14	14.86
Shareholders equity total	77.02	105.16	160.01
Provisions	1.00
Non-current liabilities total
Current loans from credit institutions	0.59
Current trade creditors	37.24	34.33	59.51
Short-term deferred tax liabilities	27.15	11.33
Other non-interest bearing current liabilities	15.45	85.83	68.68
Current liabilities total	80.44	131.50	128.19
Balance sheet total (liabilities)	158.46	236.66	288.20

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.