Cars4Business ApS — Credit Rating and Financial Key Figures
CVR number: 37219843
Rødegårdsvej 209 A, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | 1.83 | -14.64 | -4.66 | -46.34 |
| EBIT | -10.12 | 1.83 | -14.64 | -4.66 | -46.34 |
| Other financial income | 100.00 | 0.13 | |||
| Other financial expenses | -0.31 | -11.13 | -3.82 | -2.30 | -59.09 |
| Net income from associates (fin.) | 3.32 | 11.93 | 13.75 | -37.00 | |
| Pre-tax profit | -10.43 | -5.97 | 93.47 | 6.79 | - 142.30 |
| Income taxes | 0.13 | -0.35 | 2.44 | 1.52 | 13.66 |
| Net earnings | -10.30 | -6.33 | 95.92 | 8.31 | - 128.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 11.32 | 23.25 | 37.00 | |
| Investments total | 8.00 | 11.32 | 23.25 | 37.00 | |
| Long term receivables total | |||||
| Finished products/goods | 284.19 | 728.24 | 152.43 | 174.59 | |
| Inventories total | 284.19 | 728.24 | 152.43 | 174.59 | |
| Current trade debtors | 225.94 | 368.57 | 196.25 | 452.50 | |
| Current amounts owed by group member comp. | 19.97 | 30.83 | |||
| Current other receivables | 13.75 | 3.28 | 0.00 | ||
| Current deferred tax assets | 7.37 | 4.80 | 8.21 | 1.52 | 13.90 |
| Short term receivables total | 253.28 | 35.63 | 390.53 | 201.05 | 466.41 |
| Cash and bank deposits | 440.90 | 442.42 | 422.09 | 116.00 | 239.59 |
| Cash and cash equivalents | 440.90 | 442.42 | 422.09 | 116.00 | 239.59 |
| Balance sheet total (assets) | 702.18 | 773.55 | 1 564.11 | 506.48 | 880.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 29.00 | ||||
| Retained earnings | - 493.74 | - 504.04 | - 510.36 | - 443.45 | 143.86 |
| Profit of the financial year | -10.30 | -6.33 | 95.92 | 8.31 | - 128.63 |
| Shareholders equity total | - 429.04 | - 435.37 | - 339.45 | - 331.14 | 90.22 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 450.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 450.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 66.43 | 26.35 | 934.59 | 69.63 | 46.20 |
| Current owed to group member | 1.93 | 244.88 | 316.72 | ||
| Other non-interest bearing current liabilities | 614.79 | 732.57 | 667.05 | 223.11 | 127.45 |
| Current liabilities total | 681.22 | 758.92 | 1 603.56 | 537.62 | 490.37 |
| Balance sheet total (liabilities) | 702.18 | 773.55 | 1 564.11 | 506.48 | 880.59 |
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