DK Cars ApS — Credit Rating and Financial Key Figures
CVR number: 37795860
Center Vest 12, 8800 Viborg
kontakt@dkcars.dk
tel: 22152152
www.dkcars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.48 | 641.94 | 1 224.38 | 527.35 | 1 455.65 |
| Employee benefit expenses | - 332.03 | - 372.46 | - 394.50 | - 496.97 | - 687.74 |
| Total depreciation | -36.89 | -10.95 | - 118.22 | ||
| EBIT | 577.56 | 269.48 | 829.88 | 19.43 | 649.70 |
| Other financial expenses | -64.67 | -55.22 | - 104.73 | - 112.95 | - 231.36 |
| Pre-tax profit | 512.88 | 214.25 | 725.15 | -93.52 | 418.33 |
| Income taxes | - 113.32 | -48.25 | - 172.26 | 19.38 | -92.11 |
| Net earnings | 399.57 | 166.01 | 552.90 | -74.14 | 326.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.40 | 808.88 | |||
| Machinery and equipment | 54.75 | 102.88 | 108.03 | ||
| Tangible assets total | 54.75 | 692.27 | 916.91 | ||
| Investments total | 41.25 | 41.25 | 41.25 | 189.31 | 189.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 736.38 | 1 776.74 | 1 976.74 | 2 783.01 | 4 448.69 |
| Inventories total | 1 736.38 | 1 776.74 | 1 976.74 | 2 783.01 | 4 448.69 |
| Current trade debtors | 93.58 | 62.54 | 233.56 | ||
| Current other receivables | 31.05 | 76.81 | 701.17 | 366.89 | 13.10 |
| Current deferred tax assets | 16.37 | ||||
| Short term receivables total | 124.63 | 139.35 | 701.17 | 383.25 | 246.66 |
| Cash and bank deposits | 217.55 | 5.00 | 5.00 | 15.35 | |
| Cash and cash equivalents | 217.55 | 5.00 | 5.00 | 15.35 | |
| Balance sheet total (assets) | 2 119.81 | 1 957.34 | 2 778.91 | 4 052.85 | 5 816.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 210.21 | 609.78 | 475.79 | 1 028.68 | 954.54 |
| Profit of the financial year | 399.57 | 166.01 | 552.90 | -74.14 | 326.23 |
| Shareholders equity total | 959.78 | 825.79 | 1 378.68 | 1 004.54 | 1 330.77 |
| Provisions | 3.01 | 32.93 | |||
| Non-current owed to group member | 195.61 | 199.41 | 115.38 | 477.38 | 413.86 |
| Non-current liabilities total | 195.61 | 199.41 | 115.38 | 477.38 | 413.86 |
| Current loans from credit institutions | 186.68 | 641.84 | 1 810.41 | 1 495.60 | |
| Current trade creditors | 308.66 | 38.89 | 114.24 | 435.76 | 279.42 |
| Current owed to participating | 203.41 | 256.78 | |||
| Short-term deferred tax liabilities | 235.42 | 162.29 | 217.49 | 169.25 | 42.81 |
| Other non-interest bearing current liabilities | 216.94 | 287.50 | 308.26 | 155.51 | 2 221.52 |
| Current liabilities total | 964.43 | 932.14 | 1 281.83 | 2 570.92 | 4 039.35 |
| Balance sheet total (liabilities) | 2 119.81 | 1 957.34 | 2 778.91 | 4 052.85 | 5 816.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.