Danske biler Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38271687
Københavnsvej 69, 4000 Roskilde
info@carperformance.dk
tel: 71992662
www.carperformance.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit976.991 058.80
Employee benefit expenses- 870.36- 808.26
Total depreciation-40.00
EBIT106.63210.53
Other financial income88.630.67
Other financial expenses- 123.21- 173.22
Pre-tax profit72.0437.99
Income taxes-20.50-12.25
Net earnings51.5425.74

Assets (kDKK)

2017
2018
Intangible assets total
Buildings174.00
Tangible assets total174.00
Investments total243.69328.26
Non-current other receivables550.00
Long term receivables total550.00
Finished products/goods1 688.46265.18
Inventories total1 688.46265.18
Current trade debtors1 645.35782.81
Prepayments and accrued income20.92
Current other receivables11.06
Short term receivables total1 645.35814.79
Cash and bank deposits24.78
Cash and cash equivalents24.78
Balance sheet total (assets)3 577.512 157.01

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings51.54
Profit of the financial year51.5425.74
Shareholders equity total101.54127.28
Provisions1.00
Non-current liabilities total
Current trade creditors254.49927.14
Current owed to group member1 748.89475.06
Short-term deferred tax liabilities20.5011.25
Other non-interest bearing current liabilities1 452.09615.28
Current liabilities total3 475.972 028.73
Balance sheet total (liabilities)3 577.512 157.01
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