Collector Cars Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42335924
Furesøvej 131, 2830 Virum

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-36.08-32.27- 145.60
Total depreciation-35.55-35.55- 168.86
EBIT-71.63-67.81- 314.46
Other financial income106.46
Other financial expenses-0.09-0.04- 255.65
Pre-tax profit-71.72-67.85- 463.64
Income taxes15.7814.93101.31
Net earnings-55.94-52.93- 362.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 386.321 350.786 514.29
Tangible assets total1 386.321 350.786 514.29
Investments total4.004.00
Long term receivables total
Inventories total
Current other receivables40.002.255.38
Current deferred tax assets23.7422.75118.43
Short term receivables total63.7425.00123.81
Cash and bank deposits0.0138.6136.24
Cash and cash equivalents0.0138.6136.24
Balance sheet total (assets)1 450.071 418.396 678.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-55.94- 108.87
Profit of the financial year-55.94-52.93- 362.34
Shareholders equity total-15.94-68.87- 431.20
Non-current owed to group member1 421.871 417.756 958.04
Non-current liabilities total1 421.871 417.756 958.04
Current owed to group member36.1869.51151.51
Short-term deferred tax liabilities7.96
Current liabilities total44.1469.51151.51
Balance sheet total (liabilities)1 450.071 418.396 678.35
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