CARMASCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37139726
Valby Langgade 48, 2500 Valby
henrik@yousenseit.com
tel: 26211550
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.58 | -0.42 | -0.50 |
| EBIT | -1.58 | -0.42 | -0.50 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -1.58 | -0.42 | -0.65 |
| Net earnings | -1.58 | -0.42 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.07 | 20.07 | |||
| Current other receivables | 56.82 | 36.75 | 36.75 | ||
| Current deferred tax assets | 17.98 | ||||
| Short term receivables total | 17.98 | 56.82 | 56.82 | 56.82 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 75.00 | 92.99 | 131.82 | 131.82 | 131.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.77 | -15.34 | -17.77 | -18.42 | -18.42 |
| Profit of the financial year | -1.58 | -0.42 | -0.65 | ||
| Shareholders equity total | -15.34 | -15.77 | 21.58 | 21.58 | 21.58 |
| Non-current owed to group member | 79.72 | 29.72 | |||
| Non-current liabilities total | 79.72 | 29.72 | |||
| Current trade creditors | 2.83 | 2.00 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 7.79 | 59.05 | 88.77 | 88.77 | 88.77 |
| Short-term deferred tax liabilities | 17.98 | 20.07 | 20.07 | 20.07 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 10.62 | 79.03 | 110.24 | 110.24 | 110.24 |
| Balance sheet total (liabilities) | 75.00 | 92.99 | 131.82 | 131.82 | 131.82 |
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