Carma Car ApS — Credit Rating and Financial Key Figures
CVR number: 38763768
Axel Kiers Vej 18 S, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.09 | 664.24 | 1 453.12 | 1 014.38 | 251.05 |
| Employee benefit expenses | - 615.71 | - 538.59 | - 669.99 | - 623.64 | - 545.20 |
| Other operating expenses | -21.03 | ||||
| Total depreciation | -47.04 | -51.56 | -98.25 | -96.02 | -96.99 |
| EBIT | 628.33 | 74.09 | 684.88 | 273.68 | - 391.13 |
| Other financial income | 0.79 | 0.28 | 0.92 | 0.86 | |
| Other financial expenses | -80.59 | -70.30 | - 238.43 | - 124.59 | - 171.45 |
| Pre-tax profit | 548.54 | 4.06 | 446.45 | 150.01 | - 561.72 |
| Income taxes | - 124.08 | -1.32 | -99.48 | -34.30 | 123.17 |
| Net earnings | 424.46 | 2.74 | 346.96 | 115.71 | - 438.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.61 | 17.18 | 11.76 | 6.33 | |
| Machinery and equipment | 93.11 | 46.07 | 411.05 | 320.46 | 228.90 |
| Tangible assets total | 93.11 | 68.68 | 428.23 | 332.22 | 235.23 |
| Investments total | 35.28 | 35.28 | 35.28 | 35.28 | 54.88 |
| Long term receivables total | |||||
| Semifinished products | 5 251.49 | 2 187.53 | 1 868.11 | ||
| Finished products/goods | 2 342.62 | 2 464.13 | |||
| Inventories total | 2 342.62 | 2 464.13 | 5 251.49 | 2 187.53 | 1 868.11 |
| Current trade debtors | 28.40 | 24.28 | 68.04 | 40.70 | 40.84 |
| Current amounts owed by group member comp. | 97.96 | ||||
| Prepayments and accrued income | 27.08 | ||||
| Current other receivables | -0.00 | 221.81 | 135.70 | 92.12 | 0.00 |
| Current deferred tax assets | 4.60 | 119.30 | |||
| Short term receivables total | 28.40 | 250.69 | 301.71 | 132.82 | 187.22 |
| Cash and bank deposits | 18.26 | 36.19 | 24.19 | 590.96 | 303.84 |
| Cash and cash equivalents | 18.26 | 36.19 | 24.19 | 590.96 | 303.84 |
| Balance sheet total (assets) | 2 517.68 | 2 854.97 | 6 040.91 | 3 278.81 | 2 649.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -89.59 | 334.87 | 37.61 | 384.57 | 500.28 |
| Profit of the financial year | 424.46 | 2.74 | 346.96 | 115.71 | - 438.55 |
| Shareholders equity total | 684.87 | 387.61 | 734.57 | 550.28 | 111.73 |
| Provisions | 0.57 | 0.00 | 3.89 | 3.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 918.76 | 1 424.45 | 1 565.64 | 1 236.29 | 2 046.67 |
| Advances received | 14.00 | ||||
| Current trade creditors | 66.83 | 72.72 | 360.54 | 116.08 | 59.68 |
| Current owed to participating | 17.57 | 41.06 | 42.73 | 1.60 | |
| Current owed to group member | 49.59 | 156.28 | 195.28 | 211.83 | |
| Short-term deferred tax liabilities | 124.59 | 6.49 | 90.99 | 34.31 | |
| Other non-interest bearing current liabilities | 672.47 | 789.85 | 3 244.21 | 1 099.96 | 203.76 |
| Current liabilities total | 1 832.24 | 2 467.36 | 5 302.44 | 2 724.66 | 2 537.54 |
| Balance sheet total (liabilities) | 2 517.68 | 2 854.97 | 6 040.91 | 3 278.81 | 2 649.27 |
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