KarCar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38855778
Torvet 10, 8300 Odder
cvm@rdas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.53 | 37.45 | 201.34 | 408.33 | 239.46 |
| Employee benefit expenses | - 657.13 | ||||
| Other operating expenses | -97.41 | ||||
| Total depreciation | -84.71 | - 239.87 | - 254.42 | - 382.86 | - 471.68 |
| EBIT | -1 109.78 | - 202.42 | -53.07 | 25.47 | - 232.23 |
| Other financial income | 856.32 | 1 475.32 | 900.09 | 933.17 | 1 066.73 |
| Other financial expenses | -1 750.02 | -2 722.03 | -2 086.15 | -2 757.18 | -2 639.02 |
| Pre-tax profit | -2 003.48 | -1 449.13 | -1 239.14 | -1 798.54 | -1 804.52 |
| Income taxes | -15.58 | 1 126.62 | - 100.74 | 753.43 | |
| Net earnings | -2 019.06 | - 322.50 | -1 339.88 | -1 798.54 | -1 051.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 101.26 | 12 727.09 | 12 735.25 | 23 391.22 | 23 073.38 |
| Tangible assets total | 12 101.26 | 12 727.09 | 12 735.25 | 23 391.22 | 23 073.38 |
| Holdings in group member companies | 1 670.45 | 18 670.46 | 18 670.46 | 18 670.46 | 18 670.46 |
| Investments total | 1 670.45 | 18 670.46 | 18 670.46 | 18 670.46 | 18 670.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | ||||
| Current amounts owed by group member comp. | 23 313.44 | 13 683.46 | 14 596.49 | 15 481.45 | 16 509.07 |
| Current other receivables | 2.62 | 18.60 | 3.76 | 4.79 | |
| Current deferred tax assets | 448.20 | 1 174.59 | 265.75 | 744.73 | |
| Short term receivables total | 23 761.64 | 14 863.83 | 14 880.85 | 15 485.21 | 17 258.59 |
| Cash and bank deposits | 1 685.29 | 1 723.38 | 2 229.75 | 1 848.35 | 1 761.80 |
| Cash and cash equivalents | 1 685.29 | 1 723.38 | 2 229.75 | 1 848.35 | 1 761.80 |
| Balance sheet total (assets) | 39 218.64 | 47 984.75 | 48 516.31 | 59 395.23 | 60 764.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 619.85 | 14 361.09 | 14 038.58 | 17 698.71 | 15 900.17 |
| Profit of the financial year | -2 019.06 | - 322.50 | -1 339.88 | -1 798.54 | -1 051.09 |
| Shareholders equity total | -5 588.91 | 14 088.59 | 12 748.71 | 15 950.17 | 14 899.08 |
| Non-current liabilities total | |||||
| Advances received | 25.35 | 10.54 | |||
| Current trade creditors | 76.33 | 76.33 | 14.74 | 10.00 | 10.00 |
| Current owed to group member | 44 569.14 | 33 473.65 | 35 362.90 | 42 828.67 | 45 271.12 |
| Other non-interest bearing current liabilities | 162.09 | 346.19 | 389.96 | 581.05 | 573.49 |
| Current liabilities total | 44 807.56 | 33 896.16 | 35 767.60 | 43 445.07 | 45 865.15 |
| Balance sheet total (liabilities) | 39 218.64 | 47 984.75 | 48 516.31 | 59 395.23 | 60 764.23 |
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