CARL ANDERSEN MOTORCYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 27956920
Tåstrupvej 52, Selling 8370 Hadsten
info@ca-mc.dk
tel: 86944447
www.kawasaki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.00 | 2 854.00 | 3 069.00 | 2 217.00 | 1 796.17 |
| Employee benefit expenses | -1 272.00 | -1 134.00 | -1 505.00 | -1 502.00 | -1 619.41 |
| Total depreciation | -58.00 | -49.00 | |||
| EBIT | 1 817.00 | 1 720.00 | 1 564.00 | 657.00 | 127.75 |
| Other financial income | 16.00 | 15.00 | 19.00 | ||
| Other financial expenses | - 100.00 | -71.00 | -83.00 | - 465.00 | - 462.97 |
| Pre-tax profit | 1 733.00 | 1 664.00 | 1 500.00 | 192.00 | - 335.21 |
| Income taxes | - 386.00 | - 370.00 | - 335.00 | -49.00 | 70.75 |
| Net earnings | 1 347.00 | 1 294.00 | 1 165.00 | 143.00 | - 264.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.00 | 161.63 | |||
| Tangible assets total | 589.00 | 161.63 | |||
| Other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.20 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 318.00 | 1 220.00 | 5 348.00 | 6 019.00 | 4 543.31 |
| Inventories total | 1 318.00 | 1 220.00 | 5 348.00 | 6 019.00 | 4 543.31 |
| Current trade debtors | 3 877.00 | 3 512.00 | 1 946.00 | 1 446.00 | 1 485.54 |
| Current amounts owed by group member comp. | 1 120.00 | ||||
| Prepayments and accrued income | 28.00 | 29.00 | 36.00 | 23.00 | 20.23 |
| Current other receivables | 37.00 | 49.00 | 77.00 | 22.20 | |
| Current deferred tax assets | 34.00 | 31.00 | 36.00 | 13.00 | 67.18 |
| Short term receivables total | 5 096.00 | 3 621.00 | 2 018.00 | 1 559.00 | 1 595.15 |
| Cash and bank deposits | 1.00 | 3 648.00 | 1.00 | 1.00 | 0.51 |
| Cash and cash equivalents | 1.00 | 3 648.00 | 1.00 | 1.00 | 0.51 |
| Balance sheet total (assets) | 6 510.00 | 8 584.00 | 7 462.00 | 8 263.00 | 6 395.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 100.00 | ||
| Retained earnings | -1 214.00 | -1 067.00 | - 873.00 | 292.00 | 435.46 |
| Profit of the financial year | 1 347.00 | 1 294.00 | 1 165.00 | 143.00 | - 264.47 |
| Shareholders equity total | 2 433.00 | 2 427.00 | 2 392.00 | 1 435.00 | 1 170.99 |
| Non-current owed to group member | 2 225.00 | 1 979.23 | |||
| Non-current liabilities total | 2 225.00 | 1 979.23 | |||
| Current loans from credit institutions | 659.00 | 2.00 | 2 533.00 | 3 150.00 | 2 028.41 |
| Current trade creditors | 432.00 | 573.00 | 366.00 | 562.00 | 505.26 |
| Current owed to participating | 58.00 | 116.00 | 61.65 | ||
| Current owed to group member | 4.00 | 1 122.00 | |||
| Other non-interest bearing current liabilities | 2 986.00 | 5 578.00 | 991.00 | 775.00 | 650.26 |
| Current liabilities total | 4 077.00 | 6 157.00 | 5 070.00 | 4 603.00 | 3 245.58 |
| Balance sheet total (liabilities) | 6 510.00 | 8 584.00 | 7 462.00 | 8 263.00 | 6 395.80 |
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