BRITISH CAR IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 13595984
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 721 249.00 | 1 811 131.00 |
| Costs of manufacturing | -1 544 070.00 | -1 586 854.00 |
| Gross profit | 177 179.00 | 224 277.00 |
| Costs of management | -78 327.00 | -87 805.00 |
| Costs of distribution | - 107 595.00 | - 112 762.00 |
| EBIT | -8 743.00 | 23 710.00 |
| Other financial income | 16 428.00 | 14 024.00 |
| Other financial expenses | -10 575.00 | -8 716.00 |
| Pre-tax profit | -2 890.00 | 29 018.00 |
| Income taxes | -1 518.00 | -6 960.00 |
| Net earnings | -4 408.00 | 22 058.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 644.00 | 1 915.00 |
| Tangible assets total | 1 644.00 | 1 915.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 196 918.00 | 80 097.00 |
| Inventories total | 196 918.00 | 80 097.00 |
| Current trade debtors | 27 973.00 | 52 274.00 |
| Current amounts owed by group member comp. | 134 120.00 | 195 986.00 |
| Prepayments and accrued income | 3 598.00 | 1 511.00 |
| Current other receivables | 17 605.00 | 41 812.00 |
| Current deferred tax assets | 5 997.00 | 10 273.00 |
| Short term receivables total | 189 293.00 | 301 856.00 |
| Cash and bank deposits | 13 617.00 | 1 898.00 |
| Cash and cash equivalents | 13 617.00 | 1 898.00 |
| Balance sheet total (assets) | 401 472.00 | 385 766.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 110.00 | 1 110.00 |
| Retained earnings | 111 287.00 | 103 253.00 |
| Profit of the financial year | -4 408.00 | 22 058.00 |
| Shareholders equity total | 107 989.00 | 126 421.00 |
| Provisions | 27 649.00 | 20 956.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 83 773.00 | 10.00 |
| Advances received | 630.00 | |
| Current trade creditors | 90 268.00 | 134 941.00 |
| Short-term deferred tax liabilities | 5 168.00 | 10 465.00 |
| Other non-interest bearing current liabilities | 86 625.00 | 92 343.00 |
| Current liabilities total | 265 834.00 | 238 389.00 |
| Balance sheet total (liabilities) | 401 472.00 | 385 766.00 |
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