Car Team ApS — Credit Rating and Financial Key Figures
CVR number: 42534226
Yderholmen 6, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.96 | 721.99 |
| Employee benefit expenses | - 284.39 | - 727.95 |
| EBIT | 335.57 | -5.96 |
| Other financial income | 0.88 | |
| Other financial expenses | -4.29 | |
| Pre-tax profit | 331.28 | -5.08 |
| Income taxes | -73.68 | |
| Net earnings | 257.61 | -5.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.51 | 38.27 |
| Current amounts owed by group member comp. | 160.00 | 85.00 |
| Short term receivables total | 200.51 | 123.27 |
| Cash and bank deposits | 239.10 | 376.95 |
| Cash and cash equivalents | 239.10 | 376.95 |
| Balance sheet total (assets) | 439.61 | 500.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 257.61 | |
| Profit of the financial year | 257.61 | -5.08 |
| Shareholders equity total | 297.61 | 292.53 |
| Non-current liabilities total | ||
| Current trade creditors | 1.63 | 0.98 |
| Current owed to participating | 1.57 | 1.82 |
| Short-term deferred tax liabilities | 76.85 | 76.85 |
| Other non-interest bearing current liabilities | 61.96 | 128.04 |
| Current liabilities total | 142.01 | 207.69 |
| Balance sheet total (liabilities) | 439.61 | 500.22 |
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