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AL CARS ApS — Credit Rating and Financial Key Figures

CVR number: 26082978
Sct Cathrine Vej 23, 9800 Hjørring
alybiler@gmail.com
tel: 26204908
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.85-6.75-12.52-13.63- 374.83
Employee benefit expenses- 105.86
EBIT-11.85-6.75-12.52-13.63- 480.69
Other financial income16.0016.0016.0016.01-26.32
Other financial expenses-0.23-0.06-66.99
Net income from associates (fin.)8.69250.002 492.46
Pre-tax profit12.849.023.41252.391 918.45
Income taxes126.10
Net earnings12.849.023.41252.392 044.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.5024.5033.6957.54
Investments total24.5024.5033.6957.54
Non-current loans receivable71.0071.00121.00121.00121.00
Long term receivables total71.0071.00121.00121.00121.00
Raw materials and consumables35.0035.00492.005 841.25
Inventories total35.0035.00492.005 841.25
Current owed by particip. interest comp.473.00443.44396.4625.47
Prepayments and accrued income28.63
Current other receivables9.19613.45
Current deferred tax assets126.10
Short term receivables total482.19443.44396.4625.47768.18
Cash and bank deposits0.1812.955.2429.66
Cash and cash equivalents0.1812.955.2429.66
Balance sheet total (assets)577.87586.89591.38725.676 730.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings429.03441.87333.09214.50331.89
Profit of the financial year12.849.023.41252.392 044.55
Shareholders equity total566.87575.89579.30713.892 636.44
Non-current liabilities total
Current loans from credit institutions3 371.95
Current trade creditors10.0010.0010.0010.00482.11
Other non-interest bearing current liabilities1.001.002.081.78239.93
Current liabilities total11.0011.0012.0811.784 093.99
Balance sheet total (liabilities)577.87586.89591.38725.676 730.43
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