Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Black Cars ApS — Credit Rating and Financial Key Figures

CVR number: 31055369
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 286.24-46.08448.62561.4159.53
Employee benefit expenses- 139.30
EBIT- 286.24-46.08448.62561.41-79.77
Other financial income24.9325.5123.4044.6837.40
Other financial expenses-5.12-55.07-4.57-0.82-18.59
Reduction non-current investment assets-0.00
Pre-tax profit- 266.44-75.64467.45605.27-60.96
Income taxes58.483.49- 107.13- 135.27-44.80
Net earnings- 207.95-72.16360.32470.00- 105.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88.00
Tangible assets total88.00
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors300.001.20
Current amounts owed by group member comp.700.32424.73937.73899.66259.37
Current other receivables92.76
Current deferred tax assets324.96328.45180.0744.80
Short term receivables total1 025.28753.181 417.81944.46353.33
Cash and bank deposits14.469.4036.1831.5374.32
Cash and cash equivalents14.469.4036.1831.5374.32
Balance sheet total (assets)1 039.74850.581 453.99975.99427.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital208.33208.33208.33208.33208.33
Shares repurchased877.66704.00
Retained earnings885.20677.25- 126.32- 470.00105.77
Profit of the financial year- 207.95-72.16360.32470.00- 105.77
Shareholders equity total885.58813.421 319.99912.33208.33
Non-current liabilities total
Current trade creditors16.6333.755.0012.00109.91
Other non-interest bearing current liabilities137.543.40129.0051.66109.41
Current liabilities total154.1737.15134.0063.66219.31
Balance sheet total (liabilities)1 039.74850.581 453.99975.99427.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.