Pro Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41723769
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.98 | - 851.95 |
| EBIT | 109.98 | - 851.95 |
| Other financial income | 15.88 | 10.64 |
| Other financial expenses | - 191.45 | - 213.70 |
| Pre-tax profit | -65.59 | -1 055.01 |
| Net earnings | -65.59 | -1 055.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 46.36 | 248.89 |
| Long term receivables total | ||
| Finished products/goods | 4 030.17 | 2 472.75 |
| Advance payments | 402.33 | |
| Inventories total | 4 432.49 | 2 472.75 |
| Current trade debtors | 714.34 | 448.31 |
| Prepayments and accrued income | 73.73 | |
| Current other receivables | 161.15 | 2 557.27 |
| Short term receivables total | 949.21 | 3 005.58 |
| Balance sheet total (assets) | 5 428.07 | 5 727.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 329.36 | - 394.95 |
| Profit of the financial year | -65.59 | -1 055.01 |
| Shareholders equity total | - 354.95 | -1 409.96 |
| Provisions | -1 000.00 | |
| Capital loans | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | |
| Current loans from credit institutions | 3 897.06 | 3 167.47 |
| Advances received | 30.00 | 429.90 |
| Current trade creditors | 723.65 | 464.19 |
| Other non-interest bearing current liabilities | 1 132.30 | 3 075.61 |
| Current liabilities total | 5 783.01 | 7 137.17 |
| Balance sheet total (liabilities) | 5 428.07 | 5 727.21 |
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