Carplan biler ApS — Credit Rating and Financial Key Figures
CVR number: 40309527
Frejasvej 5, 3600 Frederikssund
tel: 22301450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | 295.15 | 898.53 | 1 264.99 | 891.57 |
| Employee benefit expenses | - 361.70 | - 455.92 | - 504.62 | - 502.57 | |
| Total depreciation | -3.47 | -10.40 | -15.99 | ||
| EBIT | -12.08 | -66.56 | 439.14 | 749.97 | 373.00 |
| Other financial income | 2.23 | 13.24 | 10.28 | 2.07 | |
| Other financial expenses | -2.55 | -36.93 | -66.79 | -61.86 | - 109.83 |
| Pre-tax profit | -14.63 | - 101.26 | 385.59 | 698.39 | 265.25 |
| Income taxes | 3.22 | 20.91 | -87.31 | - 156.08 | -61.53 |
| Net earnings | -11.41 | -80.34 | 298.28 | 542.31 | 203.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.53 | 38.13 | 78.06 | ||
| Tangible assets total | 48.53 | 38.13 | 78.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 280.10 | 1 305.90 | 1 432.25 | 2 399.60 | 3 755.39 |
| Inventories total | 1 280.10 | 1 305.90 | 1 432.25 | 2 399.60 | 3 755.39 |
| Current trade debtors | 117.80 | 4.38 | 501.33 | 448.70 | 100.25 |
| Current amounts owed by group member comp. | 3.22 | 20.91 | 224.75 | 49.66 | 109.98 |
| Prepayments and accrued income | 9.00 | 6.50 | 23.05 | 14.58 | 30.17 |
| Current other receivables | 53.61 | 203.75 | 59.12 | 123.80 | 20.48 |
| Short term receivables total | 183.63 | 235.54 | 808.26 | 636.74 | 260.88 |
| Cash and bank deposits | 364.61 | 708.02 | 137.39 | 50.00 | 50.00 |
| Cash and cash equivalents | 364.61 | 708.02 | 137.39 | 50.00 | 50.00 |
| Balance sheet total (assets) | 1 828.34 | 2 249.45 | 2 426.43 | 3 124.47 | 4 144.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 988.59 | 908.24 | 1 206.53 | 1 748.84 | |
| Profit of the financial year | -11.41 | -80.34 | 298.28 | 542.31 | 203.71 |
| Shareholders equity total | 38.59 | 958.24 | 1 256.53 | 1 798.84 | 2 002.55 |
| Provisions | 0.78 | 0.64 | 0.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.19 | 207.39 | 878.12 | ||
| Current trade creditors | 32.68 | 140.10 | 304.62 | 206.47 | 233.53 |
| Current owed to group member | 1 757.07 | 880.37 | 537.74 | 561.16 | 769.85 |
| Other non-interest bearing current liabilities | 270.75 | 146.57 | 349.97 | 259.59 | |
| Current liabilities total | 1 789.75 | 1 291.21 | 1 169.12 | 1 324.99 | 2 141.08 |
| Balance sheet total (liabilities) | 1 828.34 | 2 249.45 | 2 426.43 | 3 124.47 | 4 144.34 |
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