Carsten Jensen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41940158
Kværnvej 7, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 343.52 | 6 849.21 | 6 158.76 |
| Employee benefit expenses | -5 328.71 | -6 210.99 | -6 262.57 |
| Total depreciation | - 132.25 | - 136.00 | - 136.00 |
| EBIT | 1 882.56 | 502.22 | - 239.81 |
| Other financial income | 0.09 | 60.88 | 82.13 |
| Other financial expenses | - 194.49 | -92.36 | -91.18 |
| Pre-tax profit | 1 688.15 | 470.73 | - 248.86 |
| Income taxes | - 393.73 | -95.71 | 50.42 |
| Net earnings | 1 294.43 | 375.02 | - 198.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 729.00 | 648.00 | 567.00 |
| Intangible assets total | 729.00 | 648.00 | 567.00 |
| Machinery and equipment | 223.75 | 168.75 | 113.75 |
| Tangible assets total | 223.75 | 168.75 | 113.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 116.07 | 846.97 | 1 106.25 |
| Inventories total | 1 116.07 | 846.97 | 1 106.25 |
| Current trade debtors | 996.09 | 715.46 | 488.55 |
| Prepayments and accrued income | 91.09 | 50.35 | 26.29 |
| Current other receivables | 343.02 | 2 609.82 | 1 817.19 |
| Current deferred tax assets | 168.00 | ||
| Short term receivables total | 1 430.20 | 3 375.63 | 2 500.03 |
| Cash and bank deposits | 2 185.27 | 15.12 | 39.85 |
| Cash and cash equivalents | 2 185.27 | 15.12 | 39.85 |
| Balance sheet total (assets) | 5 684.28 | 5 054.46 | 4 326.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | |
| Retained earnings | - 114.60 | 1 062.03 | 1 437.05 |
| Profit of the financial year | 1 294.43 | 375.02 | - 198.44 |
| Shareholders equity total | 1 334.43 | 1 594.85 | 1 278.61 |
| Provisions | 54.40 | 60.75 | 10.33 |
| Non-current other liabilities | 208.91 | ||
| Non-current deferred tax liabilities | 39.33 | 210.95 | 218.33 |
| Non-current liabilities total | 248.23 | 210.95 | 218.33 |
| Current loans from credit institutions | 322.68 | 373.09 | |
| Advances received | 335.81 | 738.57 | 508.81 |
| Current trade creditors | 2 288.17 | 1 342.49 | 1 030.17 |
| Short-term deferred tax liabilities | 89.36 | ||
| Other non-interest bearing current liabilities | 1 390.39 | 694.82 | 856.94 |
| Accruals and deferred income | 32.86 | 50.61 | |
| Current liabilities total | 4 047.22 | 3 187.92 | 2 819.61 |
| Balance sheet total (liabilities) | 5 684.28 | 5 054.46 | 4 326.88 |
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