Kar Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41773731
Jernet 1 B, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 469.22 | - 915.71 | - 638.23 |
| Total depreciation | -6.83 | ||
| EBIT | -79.20 | - 212.15 | 270.84 |
| Other financial expenses | -3.40 | -6.74 | -6.98 |
| Reduction non-current investment assets | -8.53 | ||
| Pre-tax profit | -82.61 | - 227.43 | 263.87 |
| Net earnings | -82.61 | - 227.43 | 263.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.67 | 34.13 | 27.31 |
| Tangible assets total | 42.67 | 34.13 | 27.31 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 259.89 | 249.77 | 250.22 |
| Finished products/goods | 643.88 | 239.20 | 447.75 |
| Inventories total | 903.77 | 488.97 | 697.97 |
| Current other receivables | 13.88 | ||
| Short term receivables total | 13.88 | ||
| Cash and bank deposits | 186.49 | 96.41 | 311.06 |
| Cash and cash equivalents | 186.49 | 96.41 | 311.06 |
| Balance sheet total (assets) | 1 132.93 | 619.51 | 1 050.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.81 | - 328.24 | |
| Profit of the financial year | -82.61 | - 227.43 | 263.87 |
| Shareholders equity total | -42.61 | - 288.24 | -24.37 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 175.54 | 907.75 | 1 074.59 |
| Current liabilities total | 1 175.54 | 907.75 | 1 074.59 |
| Balance sheet total (liabilities) | 1 132.93 | 619.51 | 1 050.22 |
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