Car Trader ApS — Credit Rating and Financial Key Figures
CVR number: 36729198
Jens Juuls Vej 28, 8260 Viby J
tel: 31216000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.03 | 727.44 | 678.45 | 818.38 | 743.15 |
| Employee benefit expenses | - 690.81 | - 688.08 | - 608.17 | - 664.93 | - 704.89 |
| Total depreciation | -3.23 | -55.00 | |||
| EBIT | 71.22 | 39.36 | 67.04 | 98.45 | 38.26 |
| Other financial income | 11.38 | ||||
| Other financial expenses | -2.95 | -3.26 | -0.84 | -11.41 | -26.17 |
| Reduction non-current investment assets | -42.50 | ||||
| Net income from associates (fin.) | 196.99 | 180.18 | -21.97 | 62.84 | -5.83 |
| Pre-tax profit | 276.64 | 216.28 | 44.23 | 107.39 | 6.26 |
| Income taxes | -20.78 | -9.73 | -14.78 | -33.99 | -4.60 |
| Net earnings | 255.86 | 206.55 | 29.45 | 73.39 | 1.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 15.00 | 15.00 | |||
| Participating interests | 217.99 | 398.17 | 354.61 | 417.45 | 1 161.53 |
| Investments total | 217.99 | 398.17 | 354.61 | 417.45 | 1 161.53 |
| Non-current loans receivable | 42.50 | 42.50 | |||
| Long term receivables total | 42.50 | 42.50 | |||
| Finished products/goods | 4.10 | 21.18 | 121.18 | 21.18 | |
| Inventories total | 4.10 | 21.18 | 121.18 | 21.18 | |
| Current trade debtors | 29.00 | 73.55 | |||
| Current amounts owed by group member comp. | 103.77 | 118.98 | 160.34 | ||
| Current owed by particip. interest comp. | 25.99 | 124.10 | |||
| Current other receivables | 41.60 | 49.60 | 50.35 | ||
| Current deferred tax assets | 8.23 | ||||
| Short term receivables total | 141.00 | 192.53 | 201.94 | 75.59 | 174.45 |
| Cash and bank deposits | 98.97 | 148.85 | 193.81 | 4.10 | 4.10 |
| Cash and cash equivalents | 98.97 | 148.85 | 193.81 | 4.10 | 4.10 |
| Balance sheet total (assets) | 457.97 | 743.65 | 771.53 | 675.82 | 1 418.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 196.99 | 377.17 | 167.61 | 230.45 | 887.95 |
| Retained earnings | - 237.19 | - 161.50 | 254.61 | -68.72 | 97.08 |
| Profit of the financial year | 255.86 | 206.55 | 29.45 | 73.39 | 1.66 |
| Shareholders equity total | 265.67 | 472.21 | 501.67 | 375.12 | 1 036.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.90 | 168.36 | |||
| Current trade creditors | 11.96 | ||||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 12.01 | 1.50 | 14.78 | 19.36 | 4.16 |
| Other non-interest bearing current liabilities | 168.33 | 269.94 | 245.08 | 148.45 | 209.55 |
| Current liabilities total | 192.30 | 271.44 | 269.86 | 300.70 | 382.07 |
| Balance sheet total (liabilities) | 457.97 | 743.65 | 771.53 | 675.82 | 1 418.77 |
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