Black Cars ApS — Credit Rating and Financial Key Figures
CVR number: 31055369
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.38 | - 286.24 | -46.08 | 448.62 | 561.41 |
| EBIT | 814.38 | - 286.24 | -46.08 | 448.62 | 561.41 |
| Other financial income | 24.93 | 25.51 | 23.40 | 44.68 | |
| Other financial expenses | -23.16 | -5.12 | -55.07 | -4.57 | -0.82 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 791.22 | - 266.44 | -75.64 | 467.45 | 605.27 |
| Income taxes | - 121.70 | 58.48 | 3.49 | - 107.13 | - 135.27 |
| Net earnings | 669.51 | - 207.95 | -72.16 | 360.32 | 470.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | ||||
| Tangible assets total | 88.00 | ||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.85 | 300.00 | |||
| Current amounts owed by group member comp. | 305.07 | 700.32 | 424.73 | 937.73 | 899.66 |
| Current other receivables | 196.51 | ||||
| Current deferred tax assets | 266.48 | 324.96 | 328.45 | 180.07 | 44.80 |
| Short term receivables total | 1 303.91 | 1 025.28 | 753.18 | 1 417.81 | 944.46 |
| Cash and bank deposits | 14.46 | 9.40 | 36.18 | 31.53 | |
| Cash and cash equivalents | 14.46 | 9.40 | 36.18 | 31.53 | |
| Balance sheet total (assets) | 1 303.91 | 1 039.74 | 850.58 | 1 453.99 | 975.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 877.66 | 704.00 | |||
| Retained earnings | 215.69 | 885.20 | 677.25 | - 126.32 | - 470.00 |
| Profit of the financial year | 669.51 | - 207.95 | -72.16 | 360.32 | 470.00 |
| Shareholders equity total | 1 093.53 | 885.58 | 813.42 | 1 319.99 | 912.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 36.42 | 16.63 | 33.75 | 5.00 | 12.00 |
| Other non-interest bearing current liabilities | 172.41 | 137.54 | 3.40 | 129.00 | 51.66 |
| Current liabilities total | 210.38 | 154.17 | 37.15 | 134.00 | 63.66 |
| Balance sheet total (liabilities) | 1 303.91 | 1 039.74 | 850.58 | 1 453.99 | 975.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.