Car Company 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40495819
Elstedhøj 37, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.78 | 724.03 | 809.30 | 721.08 | 873.44 |
| Other operating income | 164.78 | 162.10 | 26.40 | ||
| External services | - 287.29 | - 343.77 | - 361.15 | - 277.25 | - 257.20 |
| Gross profit | 438.27 | 542.36 | 421.75 | 443.83 | 616.23 |
| Wages and salaries | - 413.21 | - 420.86 | - 381.55 | - 355.03 | - 417.27 |
| Social security expenses | -93.84 | -99.07 | -85.67 | -72.37 | - 100.23 |
| EBIT | -68.79 | 22.43 | -45.48 | 16.42 | 98.74 |
| Other financial expenses | -1.29 | -12.38 | -1.56 | -0.87 | -1.06 |
| Pre-tax profit | -70.08 | 10.04 | -47.04 | 15.55 | 97.68 |
| Income taxes | 15.24 | -4.75 | 10.19 | -3.61 | -21.72 |
| Net earnings | -54.84 | 5.30 | -36.85 | 11.94 | 75.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.87 | 8.50 | 18.07 | 28.28 | 41.76 |
| Prepayments and accrued income | 31.20 | ||||
| Current other receivables | 31.03 | ||||
| Current deferred tax assets | 15.24 | 14.50 | 22.69 | 17.08 | |
| Short term receivables total | 25.12 | 54.20 | 40.76 | 45.36 | 72.79 |
| Cash and bank deposits | 78.66 | 78.78 | 103.11 | 45.55 | 58.35 |
| Cash and cash equivalents | 78.66 | 78.78 | 103.11 | 45.55 | 58.35 |
| Balance sheet total (assets) | 103.78 | 132.98 | 143.86 | 90.91 | 131.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.44 | -21.40 | -16.10 | -52.95 | -41.01 |
| Profit of the financial year | -54.84 | 5.30 | -36.85 | 11.94 | 75.95 |
| Shareholders equity total | 18.60 | 23.90 | -12.95 | -1.01 | 74.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.07 | 17.78 | 22.18 | 25.35 | 19.49 |
| Current owed to participating | 5.54 | 5.69 | 5.36 | 5.36 | |
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 66.56 | 85.60 | 129.27 | 61.21 | 32.06 |
| Current liabilities total | 85.18 | 109.08 | 156.81 | 91.92 | 56.19 |
| Balance sheet total (liabilities) | 103.78 | 132.98 | 143.86 | 90.91 | 131.14 |
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