Car Company 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42370010
Hyldehaven 112, 8520 Lystrup
tel: 71186353
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit307.001 829.901 286.87
Employee benefit expenses- 146.89-1 616.83-1 547.45
Total depreciation-68.91- 118.13
EBIT160.11144.16- 378.71
Other financial expenses-0.06-6.91-8.68
Pre-tax profit160.05137.25- 387.39
Income taxes-35.21-30.3792.96
Net earnings124.83106.88- 294.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment296.09177.97
Tangible assets total296.09177.97
Investments total
Non-current loans receivable119.74254.23127.11
Long term receivables total119.74254.23127.11
Inventories total
Prepayments and accrued income41.678.33
Current other receivables66.6783.4218.73
Current deferred tax assets88.87
Short term receivables total66.67125.09115.93
Cash and bank deposits255.79374.5173.54
Cash and cash equivalents255.79374.5173.54
Balance sheet total (assets)442.201 049.92494.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings124.83231.71
Profit of the financial year124.83106.88- 294.43
Shareholders equity total164.83271.71-22.72
Provisions14.6714.09
Capital loans62.8719.05
Non-current loans from credit institutions176.25
Non-current liabilities total239.1219.05
Short-term capital loans41.2843.82
Current loans from credit institutions88.6484.89
Current trade creditors12.91
Current owed to participating167.26137.51178.23
Short-term deferred tax liabilities20.5430.95
Other non-interest bearing current liabilities61.98226.62191.28
Current liabilities total262.69525.00498.23
Balance sheet total (liabilities)442.201 049.92494.56
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