Extreme Car Parts ApS — Credit Rating and Financial Key Figures
CVR number: 39704501
Spangsbjerg Møllevej 99, 6705 Esbjerg Ø
birthe.bank@dk.dlapiper.com
tel: 33340724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 888.47 | 581.84 | 481.91 | 737.32 |
| Employee benefit expenses | - 741.90 | - 610.27 | - 770.56 | - 798.79 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 136.57 | -38.44 | - 298.65 | -71.47 |
| Other financial income | 0.47 | 0.23 | ||
| Other financial expenses | -24.70 | -16.46 | -51.68 | -23.48 |
| Pre-tax profit | 111.87 | -54.43 | - 350.11 | -94.95 |
| Income taxes | -29.09 | 8.93 | 76.40 | -56.40 |
| Net earnings | 82.78 | -45.49 | - 273.71 | - 151.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 525.00 | 535.00 | 535.00 | 355.00 |
| Inventories total | 525.00 | 535.00 | 535.00 | 355.00 |
| Current trade debtors | 55.00 | 41.00 | 67.00 | 61.32 |
| Current amounts owed by group member comp. | 40.73 | 6.51 | 1.27 | |
| Prepayments and accrued income | 11.15 | 6.24 | 8.84 | |
| Current deferred tax assets | 7.63 | 74.70 | 18.30 | |
| Short term receivables total | 66.15 | 95.61 | 157.06 | 80.89 |
| Cash and bank deposits | 51.00 | 119.63 | 141.50 | |
| Cash and cash equivalents | 51.00 | 119.63 | 141.50 | |
| Balance sheet total (assets) | 698.64 | 796.74 | 728.55 | 603.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.78 | 37.28 | - 236.43 | |
| Profit of the financial year | 82.78 | -45.49 | - 273.71 | - 151.35 |
| Shareholders equity total | 132.78 | 87.28 | - 186.43 | - 337.78 |
| Provisions | 3.00 | 1.70 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.35 | 102.04 | ||
| Current trade creditors | 102.26 | 119.44 | 112.54 | 92.55 |
| Current owed to participating | 258.14 | 152.48 | 150.16 | 128.32 |
| Current owed to group member | 77.03 | 246.04 | 370.73 | |
| Short-term deferred tax liabilities | 26.09 | 26.09 | ||
| Other non-interest bearing current liabilities | 148.02 | 332.71 | 304.20 | 350.06 |
| Current liabilities total | 562.87 | 707.76 | 914.98 | 941.66 |
| Balance sheet total (liabilities) | 698.64 | 796.74 | 728.55 | 603.89 |
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