C.A.R.S. ApS — Credit Rating and Financial Key Figures
CVR number: 27078869
Dalvangen 67, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.93 | -29.58 |
| EBIT | -86.93 | -29.58 |
| Other financial income | 3.28 | |
| Other financial expenses | -78.45 | - 158.48 |
| Pre-tax profit | - 162.10 | - 188.06 |
| Income taxes | 17.54 | -52.61 |
| Net earnings | - 144.57 | - 240.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.00 | |
| Non-current other receivables | 167.21 | 10.00 |
| Long term receivables total | 167.21 | 10.00 |
| Inventories total | ||
| Current other receivables | 8.65 | |
| Current deferred tax assets | 18.82 | 10.00 |
| Short term receivables total | 27.47 | 10.00 |
| Cash and bank deposits | 208.79 | 62.58 |
| Cash and cash equivalents | 208.79 | 62.58 |
| Balance sheet total (assets) | 403.47 | 82.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 285.57 | 141.00 |
| Profit of the financial year | - 144.57 | - 240.68 |
| Shareholders equity total | 317.71 | 25.33 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 3.79 | 1.86 |
| Other non-interest bearing current liabilities | 74.98 | 48.39 |
| Current liabilities total | 85.77 | 57.25 |
| Balance sheet total (liabilities) | 403.47 | 82.58 |
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