Car Center Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 29818800
Manøvej 1, 4700 Næstved
tel: 55772906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -24.00 | -16.11 | -15.89 | 15.31 |
| EBIT | -25.93 | -24.00 | -16.11 | -15.89 | 15.31 |
| Other financial income | 25.98 | 26.20 | 25.96 | 36.04 | 80.16 |
| Other financial expenses | -25.41 | -25.35 | -13.63 | -17.46 | -25.83 |
| Pre-tax profit | -25.37 | -23.15 | -3.79 | 2.69 | 69.64 |
| Income taxes | 5.58 | 5.09 | 0.83 | -0.57 | -15.31 |
| Net earnings | -19.79 | -18.06 | -2.95 | 2.12 | 54.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.45 | ||||
| Current amounts owed by group member comp. | 1 310.29 | 1 300.00 | 1 315.96 | 1 332.00 | 1 214.75 |
| Current deferred tax assets | 224.28 | 66.85 | 0.83 | ||
| Short term receivables total | 1 534.57 | 1 366.85 | 1 316.80 | 1 332.00 | 1 281.20 |
| Cash and bank deposits | 4.55 | 3.27 | 0.07 | 4.14 | 170.57 |
| Cash and cash equivalents | 4.55 | 3.27 | 0.07 | 4.14 | 170.57 |
| Balance sheet total (assets) | 1 539.12 | 1 370.12 | 1 316.87 | 1 336.14 | 1 451.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 93.07 | 73.28 | 55.22 | 52.27 | 54.38 |
| Profit of the financial year | -19.79 | -18.06 | -2.95 | 2.12 | 54.33 |
| Shareholders equity total | 698.28 | 680.22 | 677.27 | 679.38 | 733.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.89 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 825.94 | 680.90 | 627.66 | 644.25 | 670.90 |
| Short-term deferred tax liabilities | 0.57 | 15.31 | |||
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 22.85 | ||
| Current liabilities total | 840.84 | 689.90 | 639.60 | 656.76 | 718.06 |
| Balance sheet total (liabilities) | 1 539.12 | 1 370.12 | 1 316.87 | 1 336.14 | 1 451.77 |
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