Investment Cars ApS — Credit Rating and Financial Key Figures
CVR number: 37213616
Ouskær 32, 7100 Vejle
phhansen4@gmail.com
tel: 27849500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.28 | -4.50 | -10.00 | -15.55 | -53.87 |
| Total depreciation | - 272.78 | ||||
| EBIT | - 398.06 | -4.50 | -10.00 | -15.55 | -53.87 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -3.05 | -58.22 | - 254.93 | ||
| Pre-tax profit | - 401.11 | -4.50 | -10.00 | -73.77 | - 304.08 |
| Income taxes | 34.19 | 0.99 | 66.90 | ||
| Net earnings | - 366.92 | -3.51 | -10.00 | -73.77 | - 237.18 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 434.91 | 8 891.95 | ||
| Inventories total | 2 434.91 | 8 891.95 | ||
| Current trade debtors | 84.23 | |||
| Current amounts owed by group member comp. | 5.96 | 10.52 | ||
| Current other receivables | 1 499.66 | 1 658.27 | ||
| Current deferred tax assets | 28.23 | 24.66 | ||
| Short term receivables total | 34.19 | 35.18 | 1 499.66 | 1 742.50 |
| Cash and bank deposits | 59.93 | |||
| Cash and cash equivalents | 59.93 | |||
| Balance sheet total (assets) | 34.19 | 35.18 | 3 934.57 | 10 694.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 232.03 | - 598.95 | - 602.46 | - 612.46 | - 686.23 |
| Profit of the financial year | - 366.92 | -3.51 | -10.00 | -73.77 | - 237.18 |
| Shareholders equity total | -98.95 | - 102.46 | - 112.46 | - 186.23 | - 423.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 10.00 | 10.00 | 2 146.45 | 10.00 |
| Current owed to group member | 117.64 | 127.64 | 102.46 | 1 767.76 | 11 107.79 |
| Other non-interest bearing current liabilities | 206.60 | ||||
| Current liabilities total | 133.14 | 137.64 | 112.46 | 4 120.80 | 11 117.80 |
| Balance sheet total (liabilities) | 34.19 | 35.18 | 3 934.57 | 10 694.38 |
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