Classic Sports Car ApS — Credit Rating and Financial Key Figures
CVR number: 37777145
Grønnegyden 122, Lumby 5270 Odense N
info@rm-auto.dk
tel: 22366102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.46 | 1 130.91 | 1 135.02 | 1 204.75 | 1 108.79 |
| Employee benefit expenses | - 848.99 | - 907.65 | - 897.71 | - 950.27 | -1 009.46 |
| Total depreciation | -7.79 | -7.79 | -7.79 | -27.59 | -28.59 |
| EBIT | 220.68 | 215.47 | 229.53 | 226.88 | 70.73 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -6.71 | -7.91 | -3.88 | -22.18 | -36.38 |
| Pre-tax profit | 213.97 | 207.56 | 227.03 | 204.70 | 34.35 |
| Income taxes | -48.63 | -48.38 | -56.73 | -47.19 | -10.02 |
| Net earnings | 165.34 | 159.19 | 170.30 | 157.52 | 24.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.71 | 14.92 | 7.14 | 81.82 | 114.23 |
| Tangible assets total | 22.71 | 14.92 | 7.14 | 81.82 | 114.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.22 | 34.63 | 25.49 | 26.17 | 31.22 |
| Inventories total | 74.22 | 34.63 | 25.49 | 26.17 | 31.22 |
| Current trade debtors | 431.68 | 485.98 | 667.59 | 608.19 | 660.70 |
| Current other receivables | 175.10 | 212.76 | 206.65 | 268.85 | 529.09 |
| Current deferred tax assets | 1.30 | 1.15 | |||
| Short term receivables total | 606.78 | 698.73 | 875.54 | 878.18 | 1 189.79 |
| Cash and bank deposits | 76.58 | 188.95 | 215.57 | 0.08 | |
| Cash and cash equivalents | 76.58 | 188.95 | 215.57 | 0.08 | |
| Balance sheet total (assets) | 703.70 | 824.86 | 1 097.12 | 1 201.74 | 1 335.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.60 | 116.75 | 120.20 | ||
| Retained earnings | -20.21 | 145.13 | 187.57 | 237.67 | 395.19 |
| Profit of the financial year | 165.34 | 159.19 | 170.30 | 157.52 | 24.33 |
| Shareholders equity total | 306.73 | 354.31 | 524.62 | 565.39 | 469.52 |
| Provisions | 1.38 | 0.57 | 0.60 | ||
| Non-current loans from credit institutions | 140.18 | 125.57 | 110.24 | ||
| Non-current deferred tax liabilities | 46.52 | 48.97 | 52.65 | ||
| Non-current liabilities total | 46.52 | 48.97 | 192.83 | 125.57 | 110.24 |
| Current loans from credit institutions | 22.70 | 63.63 | |||
| Current trade creditors | 36.46 | 61.05 | 44.51 | 79.64 | 95.34 |
| Current owed to participating | 42.94 | 91.31 | |||
| Current owed to group member | 142.69 | 169.30 | |||
| Short-term deferred tax liabilities | 4.95 | 46.52 | 46.97 | ||
| Other non-interest bearing current liabilities | 284.97 | 313.43 | 288.18 | 245.52 | 335.38 |
| Current liabilities total | 349.07 | 421.00 | 379.67 | 510.78 | 754.96 |
| Balance sheet total (liabilities) | 703.70 | 824.86 | 1 097.12 | 1 201.74 | 1 335.32 |
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