CompanyCar & Rent ApS — Credit Rating and Financial Key Figures
CVR number: 43535641
Falkevej 19, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.61 | 11.81 |
| EBIT | 68.61 | 11.81 |
| Other financial expenses | -0.04 | 0.02 |
| Pre-tax profit | 68.58 | 11.82 |
| Income taxes | -15.07 | -2.60 |
| Net earnings | 53.51 | 9.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.84 | 327.81 |
| Short term receivables total | 135.84 | 327.81 |
| Cash and bank deposits | 7.70 | 22.51 |
| Cash and cash equivalents | 7.70 | 22.51 |
| Balance sheet total (assets) | 143.55 | 350.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.51 | |
| Profit of the financial year | 53.51 | 9.23 |
| Shareholders equity total | 93.51 | 102.73 |
| Non-current deferred tax liabilities | 15.07 | 2.60 |
| Non-current liabilities total | 15.07 | 2.60 |
| Current loans from credit institutions | 15.07 | |
| Current trade creditors | 10.00 | 215.76 |
| Short-term deferred tax liabilities | 15.07 | |
| Other non-interest bearing current liabilities | 24.97 | -0.91 |
| Current liabilities total | 34.97 | 245.00 |
| Balance sheet total (liabilities) | 143.55 | 350.32 |
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