AL CARS ApS — Credit Rating and Financial Key Figures
CVR number: 26082978
Sct Cathrine Vej 23, 9800 Hjørring
alybiler@gmail.com
tel: 26204908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.85 | -6.75 | -12.52 | -13.63 |
| Employee benefit expenses | -1.81 | ||||
| EBIT | -12.31 | -11.85 | -6.75 | -12.52 | -13.63 |
| Other financial income | 16.00 | 16.00 | 16.00 | 16.00 | 16.01 |
| Other financial expenses | -0.09 | -0.23 | -0.06 | ||
| Net income from associates (fin.) | 8.69 | 250.00 | |||
| Pre-tax profit | 3.59 | 12.84 | 9.02 | 3.41 | 252.39 |
| Net earnings | 3.59 | 12.84 | 9.02 | 3.41 | 252.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 24.50 | 24.50 | 33.69 | 57.54 |
| Investments total | 25.00 | 24.50 | 24.50 | 33.69 | 57.54 |
| Non-current loans receivable | 71.00 | 71.00 | 71.00 | 121.00 | 121.00 |
| Long term receivables total | 71.00 | 71.00 | 71.00 | 121.00 | 121.00 |
| Raw materials and consumables | 35.00 | 35.00 | 492.00 | ||
| Inventories total | 35.00 | 35.00 | 492.00 | ||
| Current owed by particip. interest comp. | 457.00 | 473.00 | 443.44 | 396.46 | 25.47 |
| Current other receivables | 1.56 | 9.19 | |||
| Short term receivables total | 458.56 | 482.19 | 443.44 | 396.46 | 25.47 |
| Cash and bank deposits | 10.47 | 0.18 | 12.95 | 5.24 | 29.66 |
| Cash and cash equivalents | 10.47 | 0.18 | 12.95 | 5.24 | 29.66 |
| Balance sheet total (assets) | 565.03 | 577.87 | 586.89 | 591.38 | 725.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 425.44 | 429.03 | 441.87 | 333.09 | 214.50 |
| Profit of the financial year | 3.59 | 12.84 | 9.02 | 3.41 | 252.39 |
| Shareholders equity total | 554.03 | 566.87 | 575.89 | 579.30 | 713.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 2.08 | 1.78 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 12.08 | 11.78 |
| Balance sheet total (liabilities) | 565.03 | 577.87 | 586.89 | 591.38 | 725.67 |
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