Asphalt Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41336242
Egeskovvej 90, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 491.20 | |||
| External services | - 464.18 | |||
| Gross profit | 3.22 | 27.02 | -35.94 | 20.36 |
| EBIT | 3.22 | 27.02 | -35.94 | 20.36 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.83 | -1.51 | ||
| Pre-tax profit | 3.22 | 26.19 | -37.45 | 20.37 |
| Income taxes | -0.70 | -5.74 | 8.60 | -4.29 |
| Net earnings | 2.52 | 20.45 | -28.84 | 16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 71.00 | 27.00 | 50.00 | 50.00 |
| Inventories total | 71.00 | 27.00 | 50.00 | 50.00 |
| Current other receivables | 0.61 | 0.05 | ||
| Current deferred tax assets | 2.86 | 3.76 | ||
| Short term receivables total | 0.61 | 2.91 | 3.76 | |
| Cash and bank deposits | 3.91 | 63.83 | 3.58 | 32.26 |
| Cash and cash equivalents | 3.91 | 63.83 | 3.58 | 32.26 |
| Balance sheet total (assets) | 74.91 | 91.44 | 56.49 | 86.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.25 | 30.33 | 1.49 | |
| Profit of the financial year | 2.52 | 20.45 | -28.84 | 16.08 |
| Shareholders equity total | 42.52 | 70.70 | 41.49 | 57.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.47 | 3.00 | ||
| Current owed to participating | 20.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 0.70 | 5.74 | ||
| Other non-interest bearing current liabilities | 2.21 | 8.44 | ||
| Current liabilities total | 32.38 | 20.74 | 15.00 | 28.45 |
| Balance sheet total (liabilities) | 74.91 | 91.44 | 56.49 | 86.02 |
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