BESTCAR ApS — Credit Rating and Financial Key Figures
CVR number: 31494524
Christen Bergs Allé 19, 2500 Valby
info@bestcar.dk
tel: 30242800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.77 | 1 366.61 | 1 553.08 | 1 006.17 | 1 233.25 |
| Employee benefit expenses | - 787.72 | - 760.91 | - 767.55 | - 834.51 | - 887.40 |
| Total depreciation | -5.49 | -5.49 | -5.49 | -5.94 | -3.21 |
| EBIT | 402.56 | 600.22 | 780.04 | 165.71 | 342.64 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -77.33 | - 107.30 | - 146.13 | - 226.15 | - 266.64 |
| Pre-tax profit | 327.71 | 492.92 | 633.90 | -60.44 | 75.99 |
| Income taxes | -78.01 | - 109.65 | - 142.38 | 1.74 | -15.64 |
| Net earnings | 249.70 | 383.27 | 491.52 | -58.70 | 60.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.13 | 14.64 | 9.15 | 3.21 | |
| Tangible assets total | 20.13 | 14.64 | 9.15 | 3.21 | |
| Investments total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Long term receivables total | |||||
| Finished products/goods | 2 421.23 | 3 657.13 | 3 774.69 | 5 090.94 | 3 917.26 |
| Inventories total | 2 421.23 | 3 657.13 | 3 774.69 | 5 090.94 | 3 917.26 |
| Current trade debtors | 890.84 | 2 315.61 | 105.30 | 1 484.40 | 709.93 |
| Prepayments and accrued income | 27.72 | 17.87 | 53.07 | 49.62 | 44.38 |
| Current other receivables | 287.63 | 230.59 | 147.28 | 151.84 | |
| Current deferred tax assets | 1.74 | 1.74 | |||
| Short term receivables total | 1 206.20 | 2 564.08 | 158.37 | 1 683.04 | 907.88 |
| Cash and bank deposits | 1 186.67 | 1 267.78 | |||
| Cash and cash equivalents | 1 186.67 | 1 267.78 | |||
| Balance sheet total (assets) | 4 835.90 | 6 237.53 | 5 211.67 | 6 778.87 | 4 826.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 350.00 | ||
| Retained earnings | 332.29 | 331.98 | 365.25 | 856.77 | 798.07 |
| Profit of the financial year | 249.70 | 383.27 | 491.52 | -58.70 | 60.35 |
| Shareholders equity total | 856.98 | 1 090.25 | 1 331.77 | 923.07 | 983.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 059.68 | 1 916.70 | 507.13 | ||
| Advances received | 600.00 | ||||
| Current owed to group member | 1 181.98 | 1 377.04 | 1 587.86 | 1 833.69 | 1 863.13 |
| Short-term deferred tax liabilities | 78.01 | 109.65 | 142.38 | 15.64 | |
| Other non-interest bearing current liabilities | 2 510.93 | 2 335.91 | 2 149.65 | 1 505.41 | 1 457.49 |
| Accruals and deferred income | 208.00 | 265.00 | |||
| Current liabilities total | 3 978.92 | 5 147.28 | 3 879.90 | 5 855.80 | 3 843.40 |
| Balance sheet total (liabilities) | 4 835.90 | 6 237.53 | 5 211.67 | 6 778.87 | 4 826.82 |
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