Cars2rent ApS — Credit Rating and Financial Key Figures
CVR number: 40925872
Fabriksvangen 23 A, 3550 Slangerup
Johnny.cars2rent@gmail.com
tel: 23230871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 274.92 | 1 129.51 | ||
| External services | -1 111.25 | -1 057.27 | ||
| Gross profit | 21.46 | 163.66 | 72.24 | |
| Employee benefit expenses | -43.38 | -74.25 | ||
| Other operating expenses | -71.89 | -51.08 | ||
| Total depreciation | -7.50 | -7.88 | -5.91 | -21.30 |
| EBIT | 13.96 | 147.66 | 11.61 | 42.46 |
| Other financial expenses | -3.58 | -0.36 | -1.05 | |
| Pre-tax profit | 13.96 | 144.08 | 11.24 | 41.41 |
| Income taxes | -3.07 | -31.72 | -1.36 | |
| Net earnings | 10.89 | 112.36 | 9.88 | 41.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.50 | 23.65 | 17.74 | |
| Tangible assets total | 22.50 | 23.65 | 17.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 49.03 | |||
| Inventories total | 49.03 | |||
| Current trade debtors | 110.00 | 201.69 | ||
| Current other receivables | 23.06 | 39.75 | 87.56 | 12.38 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 23.06 | 39.75 | 197.56 | 222.07 |
| Cash and bank deposits | 20.31 | 207.61 | 49.52 | 47.67 |
| Cash and cash equivalents | 20.31 | 207.61 | 49.52 | 47.67 |
| Balance sheet total (assets) | 65.88 | 271.01 | 264.81 | 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | 10.89 | 123.25 | 133.13 | |
| Profit of the financial year | 10.89 | 112.36 | 9.88 | 41.41 |
| Shareholders equity total | 50.89 | 163.25 | 223.13 | 264.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.78 | 40.89 | 39.53 | 4.07 |
| Current owed to participating | 50.16 | |||
| Other non-interest bearing current liabilities | 14.21 | 66.87 | 2.16 | |
| Current liabilities total | 14.99 | 107.76 | 41.69 | 54.23 |
| Balance sheet total (liabilities) | 65.88 | 271.01 | 264.81 | 318.77 |
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