iCar Auto P/S — Credit Rating and Financial Key Figures

CVR number: 43296590
Marienlystvej 16 A, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit952.92448.12
Employee benefit expenses- 569.53-1 715.02
EBIT383.39-1 266.90
Other financial income24.6837.52
Other financial expenses- 151.69- 435.47
Pre-tax profit256.38-1 664.85
Net earnings256.38-1 664.85

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables230.42218.33
Finished products/goods5 714.124 912.54
Inventories total5 944.545 130.87
Current trade debtors226.52356.06
Current amounts owed by group member comp.2 522.09899.81
Prepayments and accrued income13.4817.09
Current other receivables224.36228.99
Short term receivables total2 986.451 501.96
Cash and bank deposits17.200.80
Cash and cash equivalents17.200.80
Balance sheet total (assets)8 948.196 633.63

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings295.00551.38
Profit of the financial year256.38-1 664.85
Shareholders equity total951.38- 713.47
Provisions60.0060.00
Non-current liabilities total
Current loans from credit institutions7 044.505 840.73
Current trade creditors238.781 267.18
Other non-interest bearing current liabilities653.53179.19
Current liabilities total7 936.817 287.09
Balance sheet total (liabilities)8 948.196 633.63
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