Carparts365 ApS — Credit Rating and Financial Key Figures

CVR number: 41194626
Odensevej 15, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit180.1939.1888.5650.19
Total depreciation-72.04-13.97-27.95-25.77
EBIT108.1625.2160.6224.41
Other financial income0.03
Other financial expenses-22.61-18.23-6.23-3.51
Pre-tax profit85.556.9754.3920.93
Income taxes-19.70-1.75-11.96-4.61
Net earnings65.855.2242.4216.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment207.42193.44165.50139.73
Tangible assets total207.42193.44165.50139.73
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5087.50306.25
Current amounts owed by group member comp.12.57
Prepayments and accrued income38.26
Current other receivables1.45
Current deferred tax assets25.9325.93
Short term receivables total25.9364.8887.50357.08
Cash and bank deposits403.3081.00107.8353.73
Cash and cash equivalents403.3081.00107.8353.73
Balance sheet total (assets)636.65339.33360.83550.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings65.8571.07113.49
Profit of the financial year65.855.2242.4216.33
Shareholders equity total105.85111.07153.49169.82
Provisions45.6342.5636.4139.16
Non-current deferred tax liabilities4.8318.111.86
Non-current liabilities total4.8318.111.86
Current owed to group member434.56139.45118.54
Short-term deferred tax liabilities4.8318.11
Other non-interest bearing current liabilities50.6041.4229.44321.59
Current liabilities total485.17180.87152.81339.70
Balance sheet total (liabilities)636.65339.33360.83550.54
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