Oldtimercenter trading ApS — Credit Rating and Financial Key Figures
CVR number: 10005817
Knabstrupvej 17 A, Snevre 4420 Regstrup
kim@ejendomsgruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 068.89 | 600.00 | |||
External services | -5.23 | -0.80 | -1.17 | - 973.99 | - 527.78 |
Gross profit | -5.23 | -0.80 | -1.17 | 94.90 | 72.22 |
Total depreciation | - 354.62 | -14.80 | |||
EBIT | -5.23 | -0.80 | -1.17 | - 259.72 | 57.42 |
Other financial income | 1.00 | ||||
Other financial expenses | -0.05 | -0.86 | |||
Pre-tax profit | -4.28 | -1.66 | -1.17 | - 259.72 | 57.42 |
Net earnings | -4.28 | -1.66 | -1.17 | - 259.72 | 57.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.80 | 14.80 | 14.80 | 14.80 | |
Tangible assets total | 14.80 | 14.80 | 14.80 | 14.80 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 016.46 | 3 370.64 | 3 418.82 | 7 160.71 | 7 369.45 |
Inventories total | 3 016.46 | 3 370.64 | 3 418.82 | 7 160.71 | 7 369.45 |
Current trade debtors | 48.20 | ||||
Current other receivables | 1.25 | ||||
Short term receivables total | 1.25 | 48.20 | |||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 3 032.51 | 3 385.44 | 3 433.62 | 7 223.71 | 7 369.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 254.78 | 250.50 | 248.84 | 247.68 | -12.05 |
Profit of the financial year | -4.28 | -1.66 | -1.17 | - 259.72 | 57.42 |
Shareholders equity total | 375.50 | 373.84 | 372.68 | 112.95 | 170.38 |
Non-current liabilities total | |||||
Advances received | 2 200.00 | ||||
Current owed to participating | 2 656.85 | 3 011.59 | 1 295.94 | ||
Short-term deferred tax liabilities | 0.16 | ||||
Other non-interest bearing current liabilities | 3 060.94 | 7 110.76 | 3 703.14 | ||
Current liabilities total | 2 657.01 | 3 011.59 | 3 060.94 | 7 110.76 | 7 199.08 |
Balance sheet total (liabilities) | 3 032.51 | 3 385.44 | 3 433.62 | 7 223.71 | 7 369.45 |
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