CompanyCar & Rent ApS — Credit Rating and Financial Key Figures

CVR number: 43535641
Falkevej 19, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit68.6111.81
EBIT68.6111.81
Other financial expenses-0.040.02
Pre-tax profit68.5811.82
Income taxes-15.07-2.60
Net earnings53.519.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.84327.81
Short term receivables total135.84327.81
Cash and bank deposits7.7022.51
Cash and cash equivalents7.7022.51
Balance sheet total (assets)143.55350.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings53.51
Profit of the financial year53.519.23
Shareholders equity total93.51102.73
Non-current deferred tax liabilities15.072.60
Non-current liabilities total15.072.60
Current loans from credit institutions15.07
Current trade creditors10.00215.76
Short-term deferred tax liabilities15.07
Other non-interest bearing current liabilities24.97-0.91
Current liabilities total34.97245.00
Balance sheet total (liabilities)143.55350.32
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