FairCarRent ApS — Credit Rating and Financial Key Figures
CVR number: 40041907
Troldhøj 45, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.00 | - 536.00 | - 477.00 | - 387.00 | -5 130.19 |
| Employee benefit expenses | - 635.00 | - 592.00 | - 522.00 | - 340.67 | |
| Total depreciation | - 160.49 | ||||
| EBIT | - 697.00 | -1 171.00 | -1 069.00 | - 909.00 | -5 631.35 |
| Other financial expenses | -87.00 | - 222.00 | - 296.00 | - 356.00 | - 174.97 |
| Net income from associates (fin.) | -22.00 | ||||
| Pre-tax profit | - 784.00 | -1 415.00 | -1 365.00 | -1 265.00 | -5 806.33 |
| Income taxes | 156.00 | 321.00 | 236.00 | - 251.00 | |
| Net earnings | - 628.00 | -1 094.00 | -1 129.00 | -1 516.00 | -5 806.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 322.00 | 2 921.00 | 3 799.00 | 4 698.00 | 4 654.12 |
| Intangible assets total | 2 322.00 | 2 921.00 | 3 799.00 | 4 698.00 | 4 654.12 |
| Tangible assets total | |||||
| Holdings in group member companies | 23.00 | 1.00 | |||
| Investments total | 23.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 305.00 | 2 549.00 | 3 094.00 | 3 922.00 | |
| Current other receivables | 201.00 | 160.00 | 270.00 | 94.00 | 8.94 |
| Current deferred tax assets | 362.00 | 115.00 | 251.00 | ||
| Short term receivables total | 1 868.00 | 2 824.00 | 3 615.00 | 4 016.00 | 8.94 |
| Cash and bank deposits | 30.00 | 1 273.00 | 811.00 | -1.00 | 84.84 |
| Cash and cash equivalents | 30.00 | 1 273.00 | 811.00 | -1.00 | 84.84 |
| Balance sheet total (assets) | 4 243.00 | 7 019.00 | 8 225.00 | 8 713.00 | 4 747.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | - 628.00 | -1 722.00 | -2 851.00 | 4 930.96 | |
| Profit of the financial year | - 628.00 | -1 094.00 | -1 129.00 | -1 516.00 | -5 806.33 |
| Shareholders equity total | - 578.00 | -1 672.00 | -2 801.00 | -4 317.00 | - 775.37 |
| Provisions | 206.00 | ||||
| Non-current loans from credit institutions | 1 200.00 | 2 047.00 | 2 137.00 | 2 306.05 | |
| Non-current liabilities total | 1 200.00 | 2 047.00 | 2 137.00 | 2 306.05 | |
| Current trade creditors | 462.00 | 750.00 | 2 001.00 | 1 539.00 | 1 041.48 |
| Current owed to participating | 624.00 | 694.92 | |||
| Current owed to group member | 4 144.00 | 6 648.00 | 6 931.00 | 8 731.00 | 1 471.86 |
| Other non-interest bearing current liabilities | -1.00 | 93.00 | 47.00 | -1.00 | 8.95 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 615.00 | 7 491.00 | 8 979.00 | 10 893.00 | 3 217.22 |
| Balance sheet total (liabilities) | 4 243.00 | 7 019.00 | 8 225.00 | 8 713.00 | 4 747.90 |
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