CT Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40311173
Poul Anker Bechs Vej 8, 9200 Aalborg SV
jocnie@gmail.com
tel: 93515151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 472.89 | 1 113.96 | 1 317.81 | - 333.10 |
| Employee benefit expenses | -89.03 | -1 347.76 | -1 356.09 | - 830.26 |
| Other operating expenses | -5.00 | -0.02 | -11.60 | |
| Total depreciation | -22.03 | -30.16 | -82.65 | - 129.58 |
| EBIT | 356.84 | - 263.96 | - 120.95 | -1 304.54 |
| Other financial expenses | -9.53 | -5.42 | -23.84 | -19.28 |
| Pre-tax profit | 347.31 | - 269.38 | - 144.79 | -1 323.83 |
| Income taxes | -78.04 | 94.34 | 30.70 | - 129.68 |
| Net earnings | 269.27 | - 175.04 | - 114.09 | -1 453.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 80.00 | 20.00 | ||
| Intangible assets total | 100.00 | 80.00 | 20.00 | ||
| Buildings | 30.47 | 20.31 | 328.16 | 192.72 | |
| Tangible assets total | 30.47 | 20.31 | 328.16 | 192.72 | |
| Other receivables | 48.00 | 78.00 | |||
| Investments total | 48.00 | 78.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.66 | 134.32 | 254.42 | 566.89 | |
| Current other receivables | 70.70 | 16.18 | 14.18 | ||
| Current deferred tax assets | 53.52 | 164.21 | 43.53 | ||
| Short term receivables total | 366.35 | 204.02 | 432.81 | 610.42 | |
| Cash and bank deposits | 0.00 | 50.53 | 12.91 | 0.00 | 0.11 |
| Cash and cash equivalents | 0.00 | 50.53 | 12.91 | 0.00 | 0.11 |
| Balance sheet total (assets) | 0.00 | 547.36 | 365.24 | 858.97 | 803.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 229.27 | 54.24 | -59.86 | |
| Profit of the financial year | 269.27 | - 175.04 | - 114.09 | -1 453.50 | |
| Shareholders equity total | 0.00 | 269.27 | 94.24 | -19.86 | -1 473.36 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 317.01 | 96.23 | ||
| Current trade creditors | 125.23 | 148.12 | 111.79 | 1 205.22 | |
| Current owed to participating | 154.97 | 545.38 | |||
| Short-term deferred tax liabilities | 76.70 | 37.22 | |||
| Other non-interest bearing current liabilities | 74.81 | 85.25 | 295.05 | 429.77 | |
| Current liabilities total | 276.74 | 271.00 | 878.83 | 2 276.61 | |
| Balance sheet total (liabilities) | 0.00 | 547.36 | 365.24 | 858.97 | 803.25 |
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