CarPeople Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 36898275
Barfredsvej 82, 9900 Frederikshavn
frederikshavn@carpeople.dk
tel: 98421144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.54 | 930.86 | 1 004.56 | 986.18 | 1 029.86 |
| Employee benefit expenses | - 844.03 | - 862.25 | - 641.41 | - 650.46 | - 684.44 |
| Total depreciation | - 127.00 | - 126.57 | - 108.93 | - 116.35 | - 125.84 |
| EBIT | 30.51 | -57.95 | 254.22 | 219.37 | 219.59 |
| Other financial income | 1.82 | 1.01 | 3.92 | 11.72 | 6.81 |
| Other financial expenses | -60.93 | -75.77 | -70.88 | -95.29 | -80.99 |
| Pre-tax profit | -28.61 | - 132.72 | 187.26 | 135.79 | 145.41 |
| Income taxes | 8.86 | -4.00 | -27.24 | ||
| Net earnings | -19.75 | - 136.72 | 187.26 | 135.79 | 118.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.13 | 1 991.57 | 1 901.02 | 1 810.46 | 1 884.02 |
| Buildings | 21.12 | 62.64 | 95.77 | 69.98 | 133.50 |
| Machinery and equipment | 19.81 | ||||
| Tangible assets total | 2 123.06 | 2 054.21 | 1 996.79 | 1 880.44 | 2 017.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 475.00 | 505.00 | 498.00 | 536.50 |
| Inventories total | 127.00 | 475.00 | 505.00 | 498.00 | 536.50 |
| Current trade debtors | 92.84 | 132.53 | 149.72 | 208.47 | 279.66 |
| Prepayments and accrued income | 14.13 | ||||
| Current other receivables | 1.87 | 180.39 | 6.96 | 6.96 | 6.96 |
| Current deferred tax assets | 31.00 | 18.00 | 8.00 | ||
| Short term receivables total | 125.71 | 330.92 | 164.68 | 229.55 | 286.62 |
| Cash and bank deposits | 176.72 | 135.31 | 201.35 | 364.13 | 140.45 |
| Cash and cash equivalents | 176.72 | 135.31 | 201.35 | 364.13 | 140.45 |
| Balance sheet total (assets) | 2 552.49 | 2 995.45 | 2 867.81 | 2 972.12 | 2 981.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.34 | 35.59 | - 101.13 | 86.13 | 221.92 |
| Profit of the financial year | -19.75 | - 136.72 | 187.26 | 135.79 | 118.17 |
| Shareholders equity total | 85.59 | -51.13 | 136.13 | 271.92 | 390.09 |
| Non-current loans from credit institutions | 1 270.84 | 1 118.46 | 1 622.65 | 1 432.50 | 1 329.06 |
| Non-current liabilities total | 1 270.84 | 1 118.46 | 1 622.65 | 1 432.50 | 1 329.06 |
| Current loans from credit institutions | 138.00 | 146.00 | 123.70 | 123.20 | 109.80 |
| Advances received | 25.29 | ||||
| Current trade creditors | 115.53 | 131.36 | 113.48 | 202.76 | 305.36 |
| Current owed to participating | 679.71 | 1 142.30 | 600.64 | 631.84 | 670.42 |
| Short-term deferred tax liabilities | 27.24 | ||||
| Other non-interest bearing current liabilities | 262.83 | 508.45 | 271.22 | 284.60 | 149.12 |
| Current liabilities total | 1 196.07 | 1 928.12 | 1 109.04 | 1 267.69 | 1 261.94 |
| Balance sheet total (liabilities) | 2 552.49 | 2 995.45 | 2 867.81 | 2 972.12 | 2 981.09 |
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