CAR TRADE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25160126
Malmparken 6, 2750 Ballerup
allan@cartd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.11 | -49.71 | -31.37 | -41.25 | -40.00 |
| EBIT | 222.11 | -49.71 | -56.37 | -41.25 | -40.00 |
| Other financial expenses | - 239.16 | - 237.10 | - 244.50 | - 127.47 | - 394.26 |
| Net income from associates (fin.) | 4 700.04 | 8 142.69 | 4 657.30 | 3 641.11 | 289.19 |
| Pre-tax profit | 4 652.99 | 7 855.88 | 4 356.43 | 3 472.39 | - 145.07 |
| Income taxes | 10.35 | 63.10 | 66.18 | 37.11 | 95.52 |
| Net earnings | 4 663.34 | 7 918.98 | 4 422.61 | 3 509.50 | -49.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 994.80 | 21 137.49 | 25 794.79 | 29 435.90 | 29 725.09 |
| Investments total | 12 994.80 | 21 137.49 | 25 794.78 | 29 435.90 | 29 725.09 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 10.35 | 63.10 | 129.27 | 103.29 | 132.64 |
| Short term receivables total | 10.35 | 63.10 | 129.27 | 103.29 | 132.64 |
| Cash and bank deposits | 0.46 | 0.75 | 0.38 | ||
| Cash and cash equivalents | 0.46 | 0.75 | 0.38 | ||
| Balance sheet total (assets) | 13 055.61 | 21 251.33 | 25 949.44 | 29 564.19 | 29 882.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 |
| Other reserves | 12 929.80 | 21 072.49 | 25 729.79 | 29 370.90 | 29 660.09 |
| Retained earnings | -10 524.67 | -14 004.02 | -10 742.35 | -9 960.85 | -6 740.54 |
| Profit of the financial year | 4 663.34 | 7 918.98 | 4 422.61 | 3 509.50 | -49.55 |
| Shareholders equity total | 7 317.97 | 15 236.94 | 19 659.55 | 23 169.05 | 23 119.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 30.00 | 30.00 | 32.00 | 32.00 |
| Current owed to group member | 5 714.64 | 5 984.39 | 6 259.88 | 6 363.13 | 6 731.22 |
| Current liabilities total | 5 737.64 | 6 014.39 | 6 289.89 | 6 395.13 | 6 763.22 |
| Balance sheet total (liabilities) | 13 055.61 | 21 251.33 | 25 949.44 | 29 564.19 | 29 882.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.