Car Company44 ApS — Credit Rating and Financial Key Figures

CVR number: 43193724
Rosenhøj Bakke 37, 8260 Viby J
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit330.85689.50
Employee benefit expenses- 169.45- 562.94
Total depreciation-64.89- 129.79
EBIT96.50-3.23
Other financial expenses-28.14-10.49
Pre-tax profit68.37-13.72
Income taxes-15.04-8.23
Net earnings53.32-21.95

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment374.47244.68
Tangible assets total374.47244.68
Investments total
Non-current loans receivable127.11127.11
Long term receivables total127.11127.11
Inventories total
Current other receivables15.1215.82
Short term receivables total15.1215.82
Cash and bank deposits108.9784.15
Cash and cash equivalents108.9784.15
Balance sheet total (assets)625.67471.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings53.32
Profit of the financial year53.32-21.95
Shareholders equity total93.3271.38
Provisions9.899.89
Capital loans69.9226.54
Non-current loans from credit institutions177.1869.48
Non-current liabilities total247.1196.01
Short-term capital loans40.8743.39
Current loans from credit institutions111.60116.40
Current trade creditors2.23
Current owed to participating70.2879.86
Short-term deferred tax liabilities5.158.01
Other non-interest bearing current liabilities45.2246.82
Current liabilities total275.35294.48
Balance sheet total (liabilities)625.67471.76
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