Private Car Care ApS — Credit Rating and Financial Key Figures
CVR number: 39777606
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.64 | 163.76 | 458.78 | 856.84 | 1 182.50 |
| Wages and salaries | -71.67 | - 118.60 | - 215.75 | - 687.25 | - 978.17 |
| Social security expenses | -8.94 | -29.48 | -82.02 | - 111.54 | - 109.70 |
| Total depreciation | -32.53 | -93.52 | -42.50 | ||
| EBIT | 16.04 | 15.69 | 128.48 | -35.47 | 52.13 |
| Other financial income | 0.20 | 0.06 | |||
| Other financial expenses | -4.94 | -2.96 | -15.30 | -11.86 | -9.39 |
| Pre-tax profit | 11.09 | 12.73 | 113.38 | -47.33 | 42.79 |
| Income taxes | -3.64 | -2.96 | -18.46 | 8.30 | -12.15 |
| Net earnings | 7.46 | 9.78 | 94.92 | -39.03 | 30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 40.00 | 35.00 | ||
| Tangible assets total | 45.00 | 40.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.89 | 30.00 | 37.00 | ||
| Inventories total | 18.89 | 30.00 | 37.00 | ||
| Current trade debtors | 0.36 | 6.51 | 43.99 | 5.50 | |
| Current other receivables | 79.91 | 87.95 | 126.68 | 150.56 | 94.23 |
| Current deferred tax assets | 5.32 | 19.74 | |||
| Short term receivables total | 80.27 | 94.46 | 126.68 | 199.87 | 119.47 |
| Cash and bank deposits | 66.43 | 115.54 | 260.52 | 112.90 | 558.99 |
| Cash and cash equivalents | 66.43 | 115.54 | 260.52 | 112.90 | 558.99 |
| Balance sheet total (assets) | 146.69 | 210.00 | 451.10 | 382.77 | 750.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.00 | ||||
| Other reserves | -17.00 | ||||
| Retained earnings | 7.46 | 17.23 | 112.16 | 73.12 | |
| Profit of the financial year | 7.46 | 9.78 | 94.92 | -39.03 | 30.64 |
| Shareholders equity total | 57.46 | 67.23 | 162.16 | 123.12 | 153.77 |
| Non-current advances received | 155.00 | ||||
| Non-current other liabilities | 2.96 | ||||
| Non-current deferred tax liabilities | 3.64 | ||||
| Non-current liabilities total | 3.64 | 2.96 | 155.00 | ||
| Current trade creditors | 16.08 | 7.49 | 88.46 | 37.13 | 23.19 |
| Current owed to participating | 59.00 | 84.46 | 64.45 | 61.31 | 61.85 |
| Short-term deferred tax liabilities | 2.96 | 21.41 | 2.83 | ||
| Other non-interest bearing current liabilities | 10.52 | 44.91 | 114.62 | 161.20 | 353.82 |
| Current liabilities total | 85.60 | 139.81 | 288.94 | 259.64 | 441.69 |
| Balance sheet total (liabilities) | 146.69 | 210.00 | 451.10 | 382.77 | 750.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.