Danske biler ApS — Credit Rating and Financial Key Figures
CVR number: 37329711
Københavnsvej 69, 4000 Roskilde
tel: 71992662
www.carperformance.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 987.00 | 30.12 | 1 283.71 |
| Employee benefit expenses | -1 309.00 | -1 181.82 | -1 212.02 |
| Total depreciation | -40.00 | -40.00 | -5.83 |
| EBIT | 638.00 | -1 191.70 | 65.87 |
| Other financial income | 0.00 | 28.50 | 94.26 |
| Other financial expenses | -76.00 | - 330.87 | - 215.04 |
| Net income from associates (fin.) | 41.23 | 46.05 | |
| Pre-tax profit | 562.00 | -1 452.84 | -8.86 |
| Income taxes | - 142.00 | 317.51 | -0.68 |
| Net earnings | 420.00 | -1 135.32 | -9.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 28.87 | ||
| Intangible assets total | 28.87 | ||
| Machinery and equipment | 160.00 | 120.00 | 24.59 |
| Tangible assets total | 160.00 | 120.00 | 24.59 |
| Holdings in group member companies | 50.00 | 81.23 | 127.28 |
| Investments total | 325.00 | 646.54 | 839.78 |
| Long term receivables total | |||
| Finished products/goods | 1 900.00 | 2 030.20 | 927.03 |
| Inventories total | 1 900.00 | 2 030.20 | 927.03 |
| Current trade debtors | 2 773.00 | 575.88 | 3 863.95 |
| Current amounts owed by group member comp. | 46.00 | 1 748.89 | 454.55 |
| Prepayments and accrued income | 896.00 | 11.46 | 15.58 |
| Current other receivables | 373.00 | 345.23 | 242.76 |
| Current deferred tax assets | 309.20 | 286.00 | |
| Short term receivables total | 4 088.00 | 2 990.65 | 4 862.85 |
| Balance sheet total (assets) | 6 473.00 | 5 787.39 | 6 683.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.23 | 109.80 | |
| Retained earnings | 378.81 | - 825.08 | |
| Profit of the financial year | 420.00 | -1 135.32 | -9.54 |
| Shareholders equity total | 470.00 | - 665.28 | - 674.82 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 300.00 | 5 714.11 | 4 492.52 |
| Advances received | 97.00 | ||
| Current trade creditors | 655.00 | 87.92 | 525.46 |
| Current owed to participating | 4.00 | 33.58 | 340.44 |
| Current owed to group member | 1 575.00 | 420.95 | 419.23 |
| Short-term deferred tax liabilities | 146.00 | ||
| Other non-interest bearing current liabilities | 2 224.00 | 196.12 | 1 580.28 |
| Current liabilities total | 6 001.00 | 6 452.68 | 7 357.93 |
| Balance sheet total (liabilities) | 6 473.00 | 5 787.39 | 6 683.12 |
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