Car-Tex ApS — Credit Rating and Financial Key Figures
CVR number: 37875236
Oddervej 500, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.19 | 3 650.54 | 3 583.37 | 3 272.86 | 3 969.03 |
| Employee benefit expenses | -2 679.98 | -2 955.54 | -2 766.97 | -2 787.04 | -3 602.79 |
| Other operating expenses | -74.57 | -23.00 | |||
| Total depreciation | - 144.61 | - 137.56 | -30.29 | -22.17 | -13.83 |
| EBIT | 152.59 | 557.45 | 711.55 | 440.65 | 352.41 |
| Other financial expenses | - 204.86 | - 202.28 | - 131.04 | - 195.74 | - 202.07 |
| Pre-tax profit | -52.27 | 355.17 | 580.51 | 244.91 | 150.34 |
| Income taxes | 5.92 | -87.14 | -24.02 | - 170.72 | -45.69 |
| Net earnings | -46.35 | 268.02 | 556.49 | 74.18 | 104.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | ||||
| Intangible assets total | 18.33 | ||||
| Machinery and equipment | 176.81 | 57.58 | 47.60 | 25.43 | 11.59 |
| Tangible assets total | 176.81 | 57.58 | 47.60 | 25.43 | 11.59 |
| Other receivables | 94.94 | 96.14 | 82.37 | 83.36 | 84.38 |
| Investments total | 94.94 | 96.14 | 82.37 | 83.36 | 84.38 |
| Long term receivables total | |||||
| Semifinished products | 25.00 | 25.00 | 150.00 | 300.00 | 250.00 |
| Finished products/goods | 2 701.22 | 2 902.74 | 2 805.82 | 2 773.05 | 3 435.17 |
| Advance payments | 451.91 | 272.18 | 272.18 | ||
| Inventories total | 2 726.22 | 2 927.74 | 3 407.73 | 3 345.23 | 3 957.35 |
| Current trade debtors | 1 231.29 | 1 573.45 | 1 248.90 | 1 396.97 | 1 169.22 |
| Prepayments and accrued income | 27.78 | 17.78 | 79.19 | 50.83 | 155.72 |
| Current other receivables | 17.75 | 47.26 | 58.85 | 58.22 | 15.62 |
| Current deferred tax assets | 221.64 | 134.49 | 110.47 | 17.92 | 15.08 |
| Short term receivables total | 1 498.45 | 1 772.98 | 1 497.41 | 1 523.93 | 1 355.64 |
| Cash and bank deposits | 0.91 | 0.00 | 0.00 | 0.03 | |
| Cash and cash equivalents | 0.91 | 0.00 | 0.00 | 0.03 | |
| Balance sheet total (assets) | 4 515.67 | 4 854.44 | 5 035.10 | 4 977.95 | 5 409.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 834.96 | - 881.31 | - 613.29 | -56.79 | 17.39 |
| Profit of the financial year | -46.35 | 268.02 | 556.49 | 74.18 | 104.65 |
| Shareholders equity total | - 831.31 | - 563.29 | -6.79 | 67.39 | 172.04 |
| Non-current deferred tax liabilities | 58.61 | 41.86 | |||
| Non-current liabilities total | 58.61 | 41.86 | |||
| Current loans from credit institutions | 1 687.00 | 1 681.27 | 1 373.11 | 1 290.17 | 1 019.11 |
| Current trade creditors | 1 494.67 | 1 468.47 | 1 704.41 | 1 790.96 | 2 259.65 |
| Short-term deferred tax liabilities | 20.42 | 63.12 | |||
| Other non-interest bearing current liabilities | 2 165.31 | 2 267.98 | 1 964.38 | 1 750.41 | 1 853.23 |
| Current liabilities total | 5 346.98 | 5 417.73 | 5 041.90 | 4 851.96 | 5 195.11 |
| Balance sheet total (liabilities) | 4 515.67 | 4 854.44 | 5 035.10 | 4 977.95 | 5 409.01 |
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