Car-Hunter ApS — Credit Rating and Financial Key Figures
CVR number: 38382462
Kratbjerg 304 E, 3480 Fredensborg
Info@car-hunter.dk
tel: 53562696
www.car-hunter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -51.38 | 24.89 | - 316.54 | 92.04 |
| Employee benefit expenses | -40.00 | ||||
| Total depreciation | -0.89 | -10.62 | -10.62 | ||
| EBIT | -4.57 | -51.38 | 24.00 | - 327.16 | 41.42 |
| Other financial income | 9.91 | ||||
| Other financial expenses | -1.01 | -14.20 | -29.53 | -52.28 | -24.79 |
| Pre-tax profit | -5.58 | -65.58 | 4.38 | - 379.44 | 16.63 |
| Income taxes | 28.00 | 82.07 | -9.05 | ||
| Net earnings | -5.58 | -65.58 | 32.38 | - 297.37 | 7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.24 | 41.61 | 30.99 | ||
| Tangible assets total | 52.24 | 41.61 | 30.99 | ||
| Investments total | |||||
| Non-current loans receivable | 31.50 | 24.08 | 24.08 | ||
| Long term receivables total | 31.50 | 24.08 | 24.08 | ||
| Finished products/goods | 274.43 | 274.43 | 274.43 | 569.43 | 274.43 |
| Inventories total | 274.43 | 274.43 | 274.43 | 569.43 | 274.43 |
| Current trade debtors | 6.03 | 16.77 | 36.06 | ||
| Prepayments and accrued income | 34.88 | 35.80 | 37.72 | ||
| Current other receivables | 110.07 | 101.02 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 68.91 | 162.63 | 174.80 | ||
| Cash and bank deposits | 67.01 | 162.90 | 678.98 | 359.39 | 243.04 |
| Cash and cash equivalents | 67.01 | 162.90 | 678.98 | 359.39 | 243.04 |
| Balance sheet total (assets) | 341.44 | 437.33 | 1 106.06 | 1 157.15 | 747.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.24 | -75.82 | - 141.40 | - 109.02 | - 406.39 |
| Profit of the financial year | -5.58 | -65.58 | 32.38 | - 297.37 | 7.58 |
| Shareholders equity total | -25.82 | -91.40 | -59.02 | - 356.39 | - 348.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | 9.63 | 152.28 | 102.98 | 109.79 |
| Current owed to participating | 347.16 | 360.65 | 773.50 | 732.00 | 779.29 |
| Other non-interest bearing current liabilities | 11.34 | 158.46 | 239.29 | 678.56 | 207.08 |
| Current liabilities total | 367.26 | 528.73 | 1 165.08 | 1 513.54 | 1 096.16 |
| Balance sheet total (liabilities) | 341.44 | 437.33 | 1 106.06 | 1 157.15 | 747.34 |
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