Car La ApS — Credit Rating and Financial Key Figures
CVR number: 42723134
Roarsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.13 | 142.77 |
| Employee benefit expenses | - 146.20 | - 194.90 |
| EBIT | 31.93 | -52.13 |
| Other financial expenses | -0.16 | -2.49 |
| Pre-tax profit | 31.77 | -54.63 |
| Income taxes | -7.44 | |
| Net earnings | 24.33 | -54.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.69 | 4.02 |
| Current amounts owed by group member comp. | 6.24 | 32.05 |
| Short term receivables total | 7.93 | 36.08 |
| Cash and bank deposits | 122.22 | 33.38 |
| Cash and cash equivalents | 122.22 | 33.38 |
| Balance sheet total (assets) | 130.16 | 69.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.33 | |
| Profit of the financial year | 24.33 | -54.63 |
| Shareholders equity total | 64.33 | 9.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.48 | |
| Short-term deferred tax liabilities | 7.44 | |
| Other non-interest bearing current liabilities | 58.39 | 49.27 |
| Current liabilities total | 65.83 | 59.76 |
| Balance sheet total (liabilities) | 130.16 | 69.46 |
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