Car House ApS — Credit Rating and Financial Key Figures
CVR number: 36427515
Tempovej 24, 2750 Ballerup
thomas@car-house.dk
tel: 27507474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.06 | 3 407.61 | 2 896.08 | 1 572.82 | 1 012.04 |
| Employee benefit expenses | -2 356.17 | -2 211.94 | -1 604.09 | -1 637.12 | -1 030.63 |
| Total depreciation | -15.12 | -38.64 | -31.18 | -32.28 | -38.02 |
| EBIT | 1 688.77 | 1 157.04 | 1 260.82 | -96.58 | -56.62 |
| Other financial income | 103.12 | 98.46 | 93.40 | 7.55 | 22.61 |
| Other financial expenses | - 109.57 | -94.86 | -52.05 | -89.76 | - 318.01 |
| Pre-tax profit | 1 682.31 | 1 160.64 | 1 302.17 | - 178.78 | - 352.01 |
| Income taxes | - 370.44 | - 256.11 | - 287.17 | 37.28 | 76.76 |
| Net earnings | 1 311.88 | 904.53 | 1 015.00 | - 141.50 | - 275.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.14 | 100.50 | 102.44 | 70.16 | 63.44 |
| Other tangible assets | 365.00 | ||||
| Tangible assets total | 139.14 | 100.50 | 102.44 | 70.16 | 428.44 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 295.99 | 2 206.22 | |||
| Long term receivables total | 2 295.99 | 2 206.22 | |||
| Finished products/goods | 7 192.17 | 5 801.51 | 4 870.70 | 7 387.73 | 5 980.31 |
| Advance payments | 127.74 | 67.87 | |||
| Inventories total | 7 192.17 | 5 801.51 | 4 870.70 | 7 515.47 | 6 048.18 |
| Current trade debtors | 506.38 | 300.69 | 326.90 | 436.22 | 314.80 |
| Current amounts owed by group member comp. | 301.65 | 254.01 | |||
| Current owed by particip. interest comp. | 2 567.09 | ||||
| Prepayments and accrued income | 129.09 | 209.11 | 119.10 | 75.16 | 76.32 |
| Current other receivables | 734.99 | 60.39 | 420.43 | 203.50 | 998.70 |
| Current deferred tax assets | 11.84 | 115.73 | 4.16 | 167.94 | 118.25 |
| Short term receivables total | 3 949.39 | 685.93 | 870.58 | 1 184.47 | 1 762.08 |
| Other current investments | 45.80 | ||||
| Cash and bank deposits | 10.43 | 30.97 | 697.55 | 42.97 | 238.79 |
| Cash and cash equivalents | 10.43 | 30.97 | 697.55 | 42.97 | 284.60 |
| Balance sheet total (assets) | 11 291.13 | 8 914.90 | 8 747.50 | 8 813.07 | 8 523.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 528.80 | 3 572.00 | 350.00 |
| Other reserves | -3 272.00 | - 100.00 | |||
| Retained earnings | 3 501.20 | 4 587.07 | 4 762.80 | 2 205.80 | 1 714.30 |
| Profit of the financial year | 1 311.88 | 904.53 | 1 015.00 | - 141.50 | - 275.25 |
| Shareholders equity total | 5 084.27 | 5 767.60 | 6 356.60 | 2 414.30 | 1 739.05 |
| Non-current other liabilities | 31.98 | 75.00 | 75.00 | ||
| Non-current liabilities total | 31.98 | 75.00 | 75.00 | ||
| Current loans from credit institutions | 5 099.68 | 1 581.03 | 5 258.67 | 5 500.23 | |
| Current owed to participating | 255.22 | ||||
| Short-term deferred tax liabilities | 145.59 | 83.73 | |||
| Other non-interest bearing current liabilities | 929.61 | 1 566.27 | 2 051.94 | 1 065.10 | 1 209.02 |
| Current liabilities total | 6 174.88 | 3 147.30 | 2 390.89 | 6 323.78 | 6 709.25 |
| Balance sheet total (liabilities) | 11 291.13 | 8 914.90 | 8 747.50 | 8 813.07 | 8 523.30 |
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