CAR-LEASE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30192621
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 75502866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 562.00 | 1 131.02 | 3 154.30 | 6 468.61 | 5 918.15 |
| Total depreciation | -25.69 | ||||
| EBIT | 3 536.31 | 1 131.02 | 3 154.30 | 6 468.61 | 5 918.15 |
| Other financial income | 378.16 | 53.69 | 496.40 | ||
| Other financial expenses | - 129.81 | - 101.29 | -97.30 | - 651.93 | -1 343.86 |
| Pre-tax profit | 3 784.66 | 1 029.73 | 3 057.01 | 5 870.36 | 5 070.69 |
| Income taxes | - 849.51 | - 233.91 | - 672.54 | -1 291.48 | -1 115.55 |
| Net earnings | 2 935.15 | 795.81 | 2 384.47 | 4 578.88 | 3 955.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 518.42 | 11 615.02 | 71 820.81 | 22 220.98 | |
| Finished products/goods | 695.63 | ||||
| Advance payments | 64.90 | 87.32 | 588.82 | 199.42 | |
| Inventories total | 695.63 | 8 583.32 | 11 702.34 | 72 409.63 | 22 420.40 |
| Current trade debtors | 392.17 | 3 922.67 | 3 874.74 | 247.91 | 361.72 |
| Current amounts owed by group member comp. | 10.92 | 27.97 | |||
| Current other receivables | 363.85 | 385.61 | 1 903.20 | 9 334.82 | 6 033.86 |
| Short term receivables total | 766.95 | 4 336.24 | 5 777.94 | 9 582.72 | 6 395.58 |
| Cash and bank deposits | 19 112.22 | ||||
| Cash and cash equivalents | 19 112.22 | ||||
| Balance sheet total (assets) | 20 574.80 | 12 919.56 | 17 480.29 | 81 992.36 | 28 815.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 7 500.00 | 2 000.00 | |||
| Retained earnings | -2 584.35 | 350.80 | 1 146.62 | -3 968.91 | -1 390.03 |
| Profit of the financial year | 2 935.15 | 795.81 | 2 384.47 | 4 578.88 | 3 955.14 |
| Shareholders equity total | 486.81 | 1 282.62 | 3 667.09 | 8 245.97 | 4 701.10 |
| Non-current owed to group member | 7 500.00 | 7 875.00 | |||
| Non-current liabilities total | 7 500.00 | 7 875.00 | |||
| Current loans from credit institutions | 10 307.76 | 4 951.81 | 2 326.27 | 4 931.69 | |
| Current trade creditors | 225.77 | 167.62 | 516.36 | 3 800.62 | 1 861.75 |
| Current owed to participating | 12 500.00 | ||||
| Current owed to group member | 19 000.00 | 927.64 | 57 963.61 | 3 373.82 | |
| Short-term deferred tax liabilities | 862.23 | 233.91 | 672.54 | 1 291.48 | 1 115.55 |
| Other non-interest bearing current liabilities | 32.41 | ||||
| Accruals and deferred income | 172.49 | 489.41 | 299.66 | ||
| Current liabilities total | 20 088.00 | 11 636.94 | 6 313.20 | 65 871.39 | 24 114.88 |
| Balance sheet total (liabilities) | 20 574.80 | 12 919.56 | 17 480.29 | 81 992.36 | 28 815.98 |
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