Recar ApS — Credit Rating and Financial Key Figures
CVR number: 41311266
Mosbjergvej 510, 9870 Sindal
rhholding@outlook.dk
tel: 25366248
recar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.03 | -18.80 | - 268.35 | - 262.84 |
| Total depreciation | - 121.20 | - 485.25 | - 305.25 | -5.25 |
| EBIT | - 194.23 | - 504.05 | - 573.60 | - 268.09 |
| Other financial income | 2.18 | |||
| Other financial expenses | -6.60 | -12.78 | -0.27 | -0.00 |
| Pre-tax profit | - 199.08 | - 516.83 | - 573.87 | - 265.91 |
| Income taxes | -3.00 | 156.25 | 126.25 | 58.90 |
| Net earnings | - 202.08 | - 360.58 | - 447.62 | - 207.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 780.00 | 300.00 | ||
| Intangible assets total | 780.00 | 300.00 | ||
| Machinery and equipment | 17.98 | 14.56 | 9.31 | 4.05 |
| Tangible assets total | 17.98 | 14.56 | 9.31 | 4.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.49 | 40.45 | 20.46 | 1.19 |
| Prepayments and accrued income | 1.88 | 0.50 | 0.50 | 3.49 |
| Current other receivables | 15.33 | 13.69 | 37.81 | 62.16 |
| Current deferred tax assets | 135.97 | 201.04 | 171.89 | |
| Short term receivables total | 22.69 | 190.61 | 259.81 | 238.73 |
| Cash and bank deposits | 43.23 | 36.28 | 37.67 | 46.30 |
| Cash and cash equivalents | 43.23 | 36.28 | 37.67 | 46.30 |
| Balance sheet total (assets) | 863.90 | 541.45 | 306.79 | 289.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.08 | - 562.66 | 239.72 | |
| Profit of the financial year | - 202.08 | - 360.58 | - 447.62 | - 207.01 |
| Shareholders equity total | - 162.08 | - 522.66 | - 970.28 | 72.71 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.50 | 8.50 | |
| Current owed to group member | 1 004.64 | 1 049.75 | 1 233.58 | 197.87 |
| Other non-interest bearing current liabilities | 14.10 | 5.61 | 35.00 | 10.00 |
| Accruals and deferred income | 4.25 | |||
| Current liabilities total | 1 022.99 | 1 064.12 | 1 277.07 | 216.37 |
| Balance sheet total (liabilities) | 863.90 | 541.45 | 306.79 | 289.08 |
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