Christensen Car Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39005093
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 413.60 | - 757.01 | - 995.24 | - 524.85 | -1 047.27 |
| Employee benefit expenses | -36.80 | -69.51 | -72.03 | - 181.16 | - 191.71 |
| Total depreciation | - 155.23 | - 195.01 | - 204.02 | - 204.02 | - 204.02 |
| EBIT | -1 605.63 | -1 021.53 | -1 271.29 | - 910.02 | -1 443.00 |
| Other financial income | 44.05 | 72.40 | 100.54 | 146.23 | |
| Other financial expenses | -3 618.73 | -3 964.03 | -4 244.82 | -2 109.44 | -1 943.81 |
| Pre-tax profit | -5 224.35 | -4 941.52 | -5 443.71 | -2 918.93 | -3 240.58 |
| Income taxes | 1 148.99 | 1 123.13 | 8.49 | 850.34 | 367.59 |
| Net earnings | -4 075.36 | -3 818.38 | -5 435.22 | -2 068.58 | -2 872.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.60 | 669.86 | 465.84 | 261.82 | 57.80 |
| Tangible assets total | 787.60 | 669.86 | 465.84 | 261.82 | 57.80 |
| Other receivables | 513.25 | 513.25 | 47.00 | ||
| Investments total | 513.25 | 513.25 | 47.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 76 623.71 | 87 672.75 | 87 077.75 | 115 609.34 | 148 634.82 |
| Advance payments | 4 000.38 | 466.25 | 698.41 | 5 130.33 | 9 654.09 |
| Inventories total | 80 624.09 | 88 139.00 | 87 776.16 | 120 739.67 | 158 288.91 |
| Current trade debtors | 155.50 | 68.75 | |||
| Current amounts owed by group member comp. | 1 005.00 | 1 818.04 | 2 361.51 | 3 565.66 | 4 166.95 |
| Prepayments and accrued income | 125.44 | 171.55 | 261.24 | ||
| Current other receivables | 22.11 | 698.59 | 5.95 | 522.95 | 5 820.11 |
| Current deferred tax assets | 1 148.99 | 1 503.13 | 1 032.49 | 779.22 | 691.75 |
| Short term receivables total | 2 176.10 | 4 019.76 | 3 680.88 | 5 039.38 | 11 008.80 |
| Cash and bank deposits | 61.43 | 51.84 | 368.65 | 140.03 | 186.18 |
| Cash and cash equivalents | 61.43 | 51.84 | 368.65 | 140.03 | 186.18 |
| Balance sheet total (assets) | 83 649.21 | 92 880.47 | 92 804.79 | 126 694.15 | 169 588.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 957.46 | -8 032.82 | -11 851.20 | 96 040.85 | 93 972.27 |
| Profit of the financial year | -4 075.36 | -3 818.38 | -5 435.22 | -2 068.58 | -2 872.98 |
| Shareholders equity total | -7 982.82 | -11 801.20 | -17 236.42 | 94 022.27 | 91 149.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 13.73 | 452.18 | 51.28 | 46.91 |
| Current owed to group member | 91 606.03 | 104 667.94 | 109 589.03 | 32 620.02 | 78 391.93 |
| Other non-interest bearing current liabilities | 0.38 | 0.57 | 0.57 | ||
| Current liabilities total | 91 632.04 | 104 681.67 | 110 041.21 | 32 671.87 | 78 439.41 |
| Balance sheet total (liabilities) | 83 649.21 | 92 880.47 | 92 804.79 | 126 694.15 | 169 588.70 |
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