CARL ANDERSEN MOTORCYKLER A/S
CVR number: 27956920
Tåstrupvej 52, Selling 8370 Hadsten
info@ca-mc.dk
tel: 86944447
www.kawasaki.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.00 | 3 089.00 | 2 854.00 | 3 069.00 | 2 218.07 |
| Employee benefit expenses | -1 011.00 | -1 272.00 | -1 134.00 | -1 505.00 | -1 502.46 |
| Total depreciation | -57.96 | ||||
| EBIT | 1 437.00 | 1 817.00 | 1 720.00 | 1 564.00 | 657.65 |
| Other financial income | 16.00 | 15.00 | 19.00 | ||
| Other financial expenses | -84.00 | - 100.00 | -71.00 | -83.00 | - 465.22 |
| Pre-tax profit | 1 353.00 | 1 733.00 | 1 664.00 | 1 500.00 | 192.43 |
| Income taxes | - 306.00 | - 386.00 | - 370.00 | - 335.00 | -48.98 |
| Net earnings | 1 047.00 | 1 347.00 | 1 294.00 | 1 165.00 | 143.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.44 | ||||
| Tangible assets total | 589.44 | ||||
| Other receivables | 95.00 | 95.00 | 95.00 | 95.20 | |
| Investments total | 95.00 | 95.00 | 95.00 | 95.20 | |
| Long term receivables total | |||||
| Finished products/goods | 1 142.00 | 1 318.00 | 1 220.00 | 5 348.00 | 6 018.89 |
| Inventories total | 1 142.00 | 1 318.00 | 1 220.00 | 5 348.00 | 6 018.89 |
| Current trade debtors | 1 346.00 | 3 877.00 | 3 512.00 | 1 946.00 | 1 445.71 |
| Current amounts owed by group member comp. | 251.00 | 1 120.00 | |||
| Prepayments and accrued income | 26.00 | 28.00 | 29.00 | 36.00 | 23.26 |
| Current other receivables | 5.00 | 37.00 | 49.00 | 77.09 | |
| Current deferred tax assets | 39.00 | 34.00 | 31.00 | 36.00 | 12.96 |
| Short term receivables total | 1 667.00 | 5 096.00 | 3 621.00 | 2 018.00 | 1 559.01 |
| Cash and bank deposits | 420.00 | 1.00 | 3 648.00 | 1.00 | 0.51 |
| Cash and cash equivalents | 420.00 | 1.00 | 3 648.00 | 1.00 | 0.51 |
| Balance sheet total (assets) | 3 229.00 | 6 510.00 | 8 584.00 | 7 462.00 | 8 263.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 200.00 | 1 100.00 | |
| Retained earnings | - 961.00 | -1 214.00 | -1 067.00 | - 873.00 | 292.01 |
| Profit of the financial year | 1 047.00 | 1 347.00 | 1 294.00 | 1 165.00 | 143.45 |
| Shareholders equity total | 2 086.00 | 2 433.00 | 2 427.00 | 2 392.00 | 1 435.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 659.00 | 2.00 | 2 533.00 | 3 150.42 |
| Current trade creditors | 318.00 | 432.00 | 573.00 | 366.00 | 561.61 |
| Current owed to participating | 58.00 | 115.84 | |||
| Current owed to group member | 4.00 | 1 122.00 | 2 224.90 | ||
| Other non-interest bearing current liabilities | 821.00 | 2 986.00 | 5 578.00 | 991.00 | 774.84 |
| Current liabilities total | 1 143.00 | 4 077.00 | 6 157.00 | 5 070.00 | 6 827.59 |
| Balance sheet total (liabilities) | 3 229.00 | 6 510.00 | 8 584.00 | 7 462.00 | 8 263.05 |
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