CVK AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 41557834
Løjtegårdsvej 171, 2770 Kastrup
info@cvkautomobiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.92 | - 227.52 | - 155.72 |
| Employee benefit expenses | - 159.35 | - 113.31 | |
| EBIT | 144.57 | - 227.52 | - 269.04 |
| Other financial expenses | -0.53 | -1.45 | -1.71 |
| Pre-tax profit | 144.04 | - 228.97 | - 270.75 |
| Income taxes | -31.68 | 59.56 | |
| Net earnings | 112.36 | - 228.97 | - 211.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||
| Raw materials and consumables | 312.50 | 96.00 | 71.00 |
| Advance payments | 54.17 | ||
| Inventories total | 312.50 | 150.17 | 71.00 |
| Current trade debtors | 8.12 | ||
| Current other receivables | 27.90 | ||
| Current deferred tax assets | 66.56 | ||
| Short term receivables total | 27.90 | 74.68 | |
| Cash and bank deposits | 40.00 | 17.51 | 71.64 |
| Cash and cash equivalents | 40.00 | 17.51 | 71.64 |
| Balance sheet total (assets) | 540.40 | 327.69 | 377.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | 112.36 | 163.39 | |
| Profit of the financial year | 112.36 | - 228.97 | - 211.19 |
| Shareholders equity total | 152.36 | -76.61 | -6.79 |
| Non-current liabilities total | |||
| Current trade creditors | 33.50 | 54.00 | 285.89 |
| Current owed to participating | 252.50 | 348.45 | |
| Short-term deferred tax liabilities | 31.68 | ||
| Other non-interest bearing current liabilities | 70.36 | 1.84 | 98.23 |
| Current liabilities total | 388.04 | 404.30 | 384.12 |
| Balance sheet total (liabilities) | 540.40 | 327.69 | 377.33 |
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