CAR PARTS 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31864860
Tingvejen 30 K, Skrydstrup 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.17 | -90.25 | -99.91 | -62.98 | 27.38 |
| EBIT | -76.17 | -90.25 | -99.91 | -62.98 | 27.38 |
| Other financial income | 10.07 | 3.98 | 3.87 | 3.83 | 4.02 |
| Other financial expenses | -13.48 | -8.77 | -13.58 | -16.45 | -22.41 |
| Pre-tax profit | -79.58 | -95.04 | - 109.62 | -75.60 | 9.00 |
| Income taxes | 17.51 | 20.91 | 24.12 | -9.82 | |
| Net earnings | -62.07 | -74.13 | -85.50 | -85.42 | 9.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 99.42 | 121.71 | |||
| Long term receivables total | 99.42 | 121.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.30 | 42.39 | |||
| Prepayments and accrued income | 21.77 | ||||
| Current other receivables | 23.30 | 21.82 | 10.79 | 11.72 | 24.33 |
| Current deferred tax assets | 46.51 | 49.10 | 71.05 | 53.51 | 53.51 |
| Short term receivables total | 69.81 | 70.92 | 81.84 | 201.30 | 120.23 |
| Balance sheet total (assets) | 169.23 | 192.63 | 81.84 | 201.30 | 120.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.17 | -33.90 | - 108.03 | - 193.54 | -85.30 |
| Profit of the financial year | -62.07 | -74.13 | -85.50 | -85.42 | 9.00 |
| Shareholders equity total | 16.10 | -58.03 | - 143.54 | - 228.95 | -26.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.13 | 139.30 | 117.22 | 116.38 | 109.49 |
| Current trade creditors | 7.00 | 10.90 | 12.50 | 12.50 | |
| Current owed to group member | 100.46 | 97.26 | 301.38 | 24.55 | |
| Other non-interest bearing current liabilities | 10.90 | ||||
| Current liabilities total | 153.13 | 250.66 | 225.38 | 430.26 | 146.53 |
| Balance sheet total (liabilities) | 169.23 | 192.63 | 81.84 | 201.30 | 120.23 |
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