Car Company 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40495770
Rønnehaven 51, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.19 | 587.86 | 654.80 | 665.21 | 612.46 |
| Employee benefit expenses | - 203.03 | - 542.76 | - 553.04 | - 587.48 | - 519.32 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -62.02 | |
| EBIT | 5.17 | 30.10 | 86.77 | 46.65 | 31.12 |
| Other financial income | 0.80 | 18.55 | |||
| Other financial expenses | -1.53 | -6.97 | -4.11 | -3.75 | |
| Pre-tax profit | 3.63 | 23.13 | 83.46 | 61.46 | 31.12 |
| Income taxes | -0.79 | -5.08 | -18.35 | -13.75 | -6.85 |
| Net earnings | 2.84 | 18.05 | 65.11 | 47.70 | 24.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Buildings | 423.15 | ||||
| Tangible assets total | 423.15 | ||||
| Participating interests | 108.56 | 108.56 | 127.11 | 127.11 | |
| Investments total | 108.56 | 108.56 | 127.11 | 127.11 | |
| Non-current loans receivable | 102.06 | ||||
| Long term receivables total | 102.06 | ||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 4.47 | 3.64 | 10.35 | 10.35 |
| Current other receivables | 3.67 | 14.47 | |||
| Current deferred tax assets | 0.94 | 1.89 | 2.83 | 0.63 | |
| Short term receivables total | 7.29 | 9.09 | 20.00 | 13.18 | 10.97 |
| Cash and bank deposits | 72.06 | 60.78 | 98.65 | 58.11 | 17.53 |
| Cash and cash equivalents | 72.06 | 60.78 | 98.65 | 58.11 | 17.53 |
| Balance sheet total (assets) | 181.41 | 238.44 | 272.21 | 228.40 | 593.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 58.90 | 61.00 | ||
| Retained earnings | 2.84 | -4.11 | 2.10 | -11.20 | |
| Profit of the financial year | 2.84 | 18.05 | 65.11 | 47.70 | 24.28 |
| Shareholders equity total | 42.84 | 60.89 | 126.00 | 148.70 | 114.08 |
| Non-current other liabilities | 55.47 | 33.99 | 10.66 | ||
| Non-current liabilities total | 55.47 | 33.99 | 10.66 | ||
| Current loans from credit institutions | 29.04 | 29.04 | 26.92 | 391.00 | |
| Current trade creditors | 12.87 | 5.01 | 10.88 | ||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 0.79 | 6.03 | 19.03 | 14.70 | |
| Other non-interest bearing current liabilities | 30.39 | 103.48 | 78.73 | 65.00 | 88.69 |
| Current liabilities total | 83.09 | 143.56 | 135.55 | 79.70 | 479.69 |
| Balance sheet total (liabilities) | 181.41 | 238.44 | 272.21 | 228.40 | 593.77 |
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