Car Company 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40495770
Rønnehaven 51, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.86 | 654.80 | 665.21 | 612.46 | 595.50 |
| Employee benefit expenses | - 542.76 | - 553.04 | - 587.48 | - 519.32 | - 450.83 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -62.02 | - 109.03 |
| EBIT | 30.10 | 86.77 | 46.65 | 31.12 | 35.64 |
| Other financial income | 0.80 | 18.55 | |||
| Other financial expenses | -6.97 | -4.11 | -3.75 | -26.00 | |
| Pre-tax profit | 23.13 | 83.46 | 61.46 | 31.12 | 9.64 |
| Income taxes | -5.08 | -18.35 | -13.75 | -6.85 | -2.12 |
| Net earnings | 18.05 | 65.11 | 47.70 | 24.28 | 7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Buildings | 423.15 | 329.12 | |||
| Tangible assets total | 423.15 | 329.12 | |||
| Participating interests | 108.56 | 108.56 | 127.11 | 127.11 | 127.11 |
| Investments total | 108.56 | 108.56 | 127.11 | 127.11 | 127.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 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 | 9.09 | 20.00 | 13.18 | 10.97 | |
| Cash and bank deposits | 60.78 | 98.65 | 58.11 | 17.53 | 24.89 |
| Cash and cash equivalents | 60.78 | 98.65 | 58.11 | 17.53 | 24.89 |
| Balance sheet total (assets) | 238.44 | 272.21 | 228.40 | 593.77 | 481.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 13.08 |
| Profit of the financial year | 18.05 | 65.11 | 47.70 | 24.28 | 7.52 |
| Shareholders equity total | 60.89 | 126.00 | 148.70 | 114.08 | 60.60 |
| Provisions | 13.59 | ||||
| Non-current other liabilities | 33.99 | 10.66 | |||
| Non-current liabilities total | 33.99 | 10.66 | |||
| Current loans from credit institutions | 29.04 | 26.92 | 391.00 | 297.14 | |
| Current trade creditors | 5.01 | 10.88 | |||
| Short-term deferred tax liabilities | 6.03 | 19.03 | 14.70 | ||
| Other non-interest bearing current liabilities | 103.48 | 78.73 | 65.00 | 88.69 | 109.79 |
| Current liabilities total | 143.56 | 135.55 | 79.70 | 479.69 | 406.93 |
| Balance sheet total (liabilities) | 238.44 | 272.21 | 228.40 | 593.77 | 481.13 |
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