Pro Cars CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39755564
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.42 | 2 811.31 | 1 979.24 | 2 381.48 | 1 903.53 |
| Employee benefit expenses | - 892.09 | -1 238.07 | -1 253.01 | - 957.02 | |
| Total depreciation | -32.21 | -77.42 | - 112.17 | - 112.17 | |
| EBIT | 2 224.42 | 1 887.01 | 663.75 | 1 016.30 | 834.34 |
| Other financial income | 619.25 | ||||
| Other financial expenses | -75.78 | - 116.76 | - 107.25 | -1 013.41 | -1 197.15 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 2 148.64 | 1 770.25 | 536.50 | 2.88 | 256.44 |
| Income taxes | - 478.08 | - 419.09 | - 123.98 | 3.58 | - 124.43 |
| Net earnings | 1 670.55 | 1 351.16 | 412.52 | 6.46 | 132.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.29 | 395.22 | 339.05 | 686.08 | |
| Tangible assets total | 129.29 | 395.22 | 339.05 | 686.08 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | 350.00 | 350.00 | ||
| Non-current other receivables | 178.83 | 237.57 | 144.50 | 149.02 | |
| Long term receivables total | 678.83 | 587.57 | 494.50 | 149.02 | |
| Finished products/goods | 4 576.17 | 13 839.07 | 13 074.16 | 13 929.27 | 5 196.98 |
| Inventories total | 4 576.17 | 13 839.07 | 13 074.16 | 13 929.27 | 5 196.98 |
| Current trade debtors | 910.50 | 885.43 | 7 682.28 | 7 009.16 | 10 300.23 |
| Current owed by particip. interest comp. | 566.41 | ||||
| Current other receivables | 313.39 | 3 257.63 | 1 498.13 | 975.72 | 3 290.82 |
| Current deferred tax assets | 138.86 | 77.71 | 199.58 | 248.07 | |
| Short term receivables total | 1 223.88 | 4 281.92 | 9 824.53 | 8 184.45 | 13 839.12 |
| Cash and bank deposits | 376.13 | 5 004.31 | 1 113.87 | 289.58 | 158.50 |
| Cash and cash equivalents | 376.13 | 5 004.31 | 1 113.87 | 289.58 | 158.50 |
| Balance sheet total (assets) | 6 176.19 | 23 953.42 | 24 995.36 | 23 236.85 | 20 029.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 290.70 | 2 641.87 | 3 054.39 | 3 060.85 | |
| Profit of the financial year | 1 670.55 | 1 351.16 | 412.52 | 6.46 | 132.01 |
| Shareholders equity total | 1 720.55 | 2 691.87 | 3 104.39 | 3 110.85 | 3 242.86 |
| Provisions | 1.80 | 10.30 | 25.10 | ||
| Non-current deferred tax liabilities | 2 266.97 | 6 836.67 | 5 725.53 | ||
| Non-current liabilities total | 2 266.97 | 6 836.67 | 5 725.53 | ||
| Current loans from credit institutions | 6 467.92 | 9 853.65 | 5 809.06 | ||
| Advances received | 8.72 | ||||
| Current trade creditors | 430.13 | 3 876.35 | 3 896.56 | 1 865.33 | 1 908.23 |
| Short-term deferred tax liabilities | 500.55 | 393.95 | |||
| Other non-interest bearing current liabilities | 3 524.95 | 16 989.45 | 9 249.22 | 1 570.35 | 3 310.19 |
| Current liabilities total | 4 455.63 | 21 259.75 | 19 613.69 | 13 289.33 | 11 036.20 |
| Balance sheet total (liabilities) | 6 176.19 | 23 953.42 | 24 995.36 | 23 236.85 | 20 029.70 |
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