MY CAR ApS — Credit Rating and Financial Key Figures
CVR number: 29154074
Lyngbakkevej 20, Søllerød 2840 Holte
c.r.j@live.dk
tel: 40722300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | -40.00 | 7.00 | 222.00 | 422.81 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| EBIT | 93.00 | -43.00 | 4.00 | 219.00 | 420.31 |
| Other financial income | 24.00 | 46.00 | 6.00 | 33.00 | 62.93 |
| Other financial expenses | -50.00 | -3.00 | - 101.00 | -0.01 | |
| Pre-tax profit | 67.00 | -91.00 | 252.00 | 483.23 | |
| Income taxes | -15.00 | 20.00 | -55.00 | - 106.31 | |
| Net earnings | 52.00 | -71.00 | 197.00 | 376.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.00 | 34.00 | 32.00 | 29.00 | 27.50 |
| Tangible assets total | 37.00 | 34.00 | 32.00 | 29.00 | 27.50 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Finished products/goods | 263.00 | 263.00 | 263.00 | 263.00 | 177.50 |
| Inventories total | 263.00 | 263.00 | 263.00 | 263.00 | 177.50 |
| Current trade debtors | 10.00 | 4.00 | 22.00 | 35.00 | 11.41 |
| Current amounts owed by group member comp. | 297.00 | 598.05 | |||
| Prepayments and accrued income | 3.00 | 4.00 | 1.00 | 0.94 | |
| Current other receivables | 1 104.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 70.00 | 67.00 | 67.00 | 11.00 | 5.29 |
| Short term receivables total | 1 184.00 | 78.00 | 97.00 | 348.00 | 619.68 |
| Other current investments | 576.00 | 500.00 | 404.00 | 171.00 | 182.67 |
| Cash and bank deposits | 64.00 | 38.00 | 28.00 | 37.00 | 13.17 |
| Cash and cash equivalents | 640.00 | 538.00 | 432.00 | 208.00 | 195.83 |
| Balance sheet total (assets) | 2 474.00 | 1 263.00 | 1 174.00 | 1 198.00 | 1 370.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 822.00 | 875.00 | 875.00 | 503.00 | 100.48 |
| Profit of the financial year | 52.00 | -71.00 | 197.00 | 376.92 | |
| Shareholders equity total | 999.00 | 1 000.00 | 929.00 | 1 125.00 | 1 202.40 |
| Non-current deferred tax liabilities | 100.72 | ||||
| Non-current liabilities total | 100.72 | ||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 20.00 | 6.00 | 5.00 | 5.00 | 5.03 |
| Current owed to group member | 1 377.00 | 212.00 | 174.00 | ||
| Other non-interest bearing current liabilities | 78.00 | 45.00 | 66.00 | 68.00 | 62.00 |
| Current liabilities total | 1 475.00 | 263.00 | 245.00 | 73.00 | 67.39 |
| Balance sheet total (liabilities) | 2 474.00 | 1 263.00 | 1 174.00 | 1 198.00 | 1 370.51 |
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