Advanced Car Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38998382
Heimdalsvej 17, 3600 Frederikssund
kerem_@outlook.dk
tel: 26340356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.87 | 622.57 | 43.22 | 1.28 | |
| Wages and salaries | - 514.77 | - 427.50 | - 408.03 | ||
| Social security expenses | - 159.89 | ||||
| Other operating expenses | -34.74 | ||||
| Total depreciation | -37.82 | -45.40 | |||
| EBIT | -9.72 | -3.99 | 54.65 | 8.47 | 1.28 |
| Other financial income | -13.99 | ||||
| Other financial expenses | -31.23 | -16.54 | -11.32 | 11.75 | |
| Pre-tax profit | -40.96 | -20.53 | 40.66 | -2.85 | 13.04 |
| Income taxes | -8.95 | ||||
| Net earnings | -40.96 | -20.53 | 31.71 | -2.85 | 13.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.27 | 143.78 | |||
| Tangible assets total | 151.27 | 143.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.75 | 32.50 | |||
| Inventories total | 33.75 | 32.50 | |||
| Current other receivables | 92.68 | 95.44 | 19.80 | 143.36 | 104.31 |
| Short term receivables total | 92.68 | 95.44 | 19.80 | 143.36 | 104.31 |
| Cash and bank deposits | 78.01 | 271.16 | 126.35 | 1.98 | |
| Cash and cash equivalents | 78.01 | 271.16 | 126.35 | 1.98 | |
| Balance sheet total (assets) | 355.71 | 542.89 | 146.15 | 143.36 | 106.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.96 | -52.55 | -20.83 | -49.76 | |
| Profit of the financial year | -40.96 | -20.53 | 31.71 | -2.85 | 13.04 |
| Shareholders equity total | 9.04 | -11.49 | 29.17 | 26.32 | 13.28 |
| Non-current loans from credit institutions | 211.04 | 176.35 | |||
| Non-current liabilities total | 211.04 | 176.35 | |||
| Current loans from credit institutions | 111.70 | 109.87 | 84.98 | ||
| Current trade creditors | 65.77 | 122.59 | |||
| Other non-interest bearing current liabilities | 69.87 | 255.44 | 5.28 | 7.17 | 8.04 |
| Current liabilities total | 135.63 | 378.03 | 116.98 | 117.04 | 93.01 |
| Balance sheet total (liabilities) | 355.71 | 542.89 | 146.15 | 143.36 | 106.29 |
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