Classic Car Service ApS — Credit Rating and Financial Key Figures
CVR number: 41268395
Sundsholmen 37 A, 9400 Nørresundby
ruben@classiccarservice.dk
tel: 28192248
Classiccarservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.00 | 45.00 | 22.00 | -29.43 |
| Total depreciation | -30.00 | -10.00 | ||
| EBIT | 17.00 | 35.00 | 22.00 | -29.43 |
| Other financial income | 1.00 | 5.00 | ||
| Other financial expenses | -12.00 | -19.00 | -44.00 | -37.37 |
| Pre-tax profit | 6.00 | 21.00 | -22.00 | -66.80 |
| Income taxes | -2.00 | -5.00 | -1.00 | |
| Net earnings | 4.00 | 16.00 | -23.00 | -66.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 446.00 | 342.00 | 370.00 | 346.12 |
| Tangible assets total | 446.00 | 342.00 | 370.00 | 346.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 123.00 | 129.00 | 138.00 | 137.59 |
| Inventories total | 123.00 | 129.00 | 138.00 | 137.59 |
| Current trade debtors | 5.00 | |||
| Current other receivables | 61.00 | 8.00 | ||
| Current deferred tax assets | 7.00 | 1.00 | ||
| Short term receivables total | 73.00 | 9.00 | ||
| Cash and bank deposits | 436.00 | 630.00 | 627.00 | 206.90 |
| Cash and cash equivalents | 436.00 | 630.00 | 627.00 | 206.90 |
| Balance sheet total (assets) | 1 078.00 | 1 110.00 | 1 135.00 | 690.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 20.00 | -2.98 | |
| Profit of the financial year | 4.00 | 16.00 | -23.00 | -66.80 |
| Shareholders equity total | 44.00 | 60.00 | 37.00 | -29.79 |
| Non-current liabilities total | ||||
| Advances received | 2.00 | 9.00 | ||
| Current trade creditors | 22.00 | 22.00 | 21.00 | 15.00 |
| Current owed to group member | 1 003.00 | 1 026.00 | 1 068.00 | 704.31 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 1.08 | |||
| Current liabilities total | 1 034.00 | 1 050.00 | 1 098.00 | 720.39 |
| Balance sheet total (liabilities) | 1 078.00 | 1 110.00 | 1 135.00 | 690.61 |
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