Car Center Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 29818800
Manøvej 1, 4700 Næstved
tel: 55772906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -16.11 | -15.89 | 15.31 | 3.59 |
| EBIT | -24.00 | -16.11 | -15.89 | 15.31 | 3.59 |
| Other financial income | 26.20 | 25.96 | 36.04 | 80.16 | 75.64 |
| Other financial expenses | -25.35 | -13.63 | -17.46 | -25.83 | -28.54 |
| Pre-tax profit | -23.15 | -3.79 | 2.69 | 69.64 | 50.68 |
| Income taxes | 5.09 | 0.83 | -0.57 | -15.31 | -11.15 |
| Net earnings | -18.06 | -2.95 | 2.12 | 54.33 | 39.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.02 | 102.67 | |||
| Current amounts owed by group member comp. | 1 300.00 | 1 315.96 | 1 332.00 | 1 214.75 | 1 445.87 |
| Current other receivables | 8.77 | ||||
| Current deferred tax assets | 66.85 | 0.83 | |||
| Short term receivables total | 1 366.85 | 1 316.80 | 1 332.00 | 1 262.76 | 1 557.31 |
| Cash and bank deposits | 3.27 | 0.07 | 4.14 | 170.57 | 208.57 |
| Cash and cash equivalents | 3.27 | 0.07 | 4.14 | 170.57 | 208.57 |
| Balance sheet total (assets) | 1 370.12 | 1 316.87 | 1 336.14 | 1 433.33 | 1 765.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 73.28 | 55.22 | 52.27 | 54.38 | 108.71 |
| Profit of the financial year | -18.06 | -2.95 | 2.12 | 54.33 | 39.53 |
| Shareholders equity total | 680.22 | 677.27 | 679.38 | 733.71 | 773.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 680.90 | 627.66 | 644.25 | 670.90 | 972.47 |
| Short-term deferred tax liabilities | 0.57 | 15.31 | 11.15 | ||
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 4.41 | 0.02 | |
| Current liabilities total | 689.90 | 639.60 | 656.76 | 699.62 | 992.64 |
| Balance sheet total (liabilities) | 1 370.12 | 1 316.87 | 1 336.14 | 1 433.33 | 1 765.88 |
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