High on Cars Commerce ApS — Credit Rating and Financial Key Figures
CVR number: 43066323
Balshøje 1, Balle 8530 Hjortshøj
rene@highoncars.dk
tel: 61270020
highoncars.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 101.47 |
| Total depreciation | -13.67 |
| EBIT | - 115.14 |
| Other financial income | 8.03 |
| Other financial expenses | -4.22 |
| Pre-tax profit | - 111.32 |
| Income taxes | 24.49 |
| Net earnings | -86.83 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 47.71 |
| Intangible assets total | 47.71 |
| Machinery and equipment | 84.23 |
| Tangible assets total | 84.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.15 |
| Current amounts owed by group member comp. | 92.15 |
| Current deferred tax assets | 24.49 |
| Short term receivables total | 127.79 |
| Cash and bank deposits | 53.25 |
| Cash and cash equivalents | 53.25 |
| Balance sheet total (assets) | 312.97 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 170.00 |
| Profit of the financial year | -86.83 |
| Shareholders equity total | 123.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.01 |
| Current trade creditors | 95.95 |
| Other non-interest bearing current liabilities | 93.85 |
| Current liabilities total | 189.80 |
| Balance sheet total (liabilities) | 312.97 |
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