CAR2GO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35828796
Digevej 114, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 084.17 | - 376.36 |
| Employee benefit expenses | - 499.42 | |
| EBIT | -1 583.59 | - 376.36 |
| Other financial income | 0.01 | |
| Other financial expenses | - 265.84 | -7.57 |
| Pre-tax profit | -1 849.43 | - 383.93 |
| Income taxes | -1 485.84 | 153.33 |
| Net earnings | -3 335.27 | - 230.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 147.51 | 5 972.22 |
| Prepayments and accrued income | 120.80 | |
| Current other receivables | 41.84 | 7.66 |
| Current deferred tax assets | 1 853.87 | |
| Short term receivables total | 6 164.02 | 5 979.88 |
| Cash and bank deposits | 4 568.05 | 4 571.28 |
| Cash and cash equivalents | 4 568.05 | 4 571.28 |
| Balance sheet total (assets) | 10 732.07 | 10 551.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 13 421.63 | 10 086.36 |
| Profit of the financial year | -3 335.27 | - 230.60 |
| Shareholders equity total | 10 586.36 | 10 355.76 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | 100.00 |
| Current owed to group member | 83.68 | |
| Other non-interest bearing current liabilities | 85.71 | 11.72 |
| Current liabilities total | 145.71 | 195.40 |
| Balance sheet total (liabilities) | 10 732.07 | 10 551.16 |
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