Car Deal ApS — Credit Rating and Financial Key Figures
CVR number: 33501390
Industrivænget 44, 3400 Hillerød
philip@cardeal.dk
tel: 23101515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.28 | 2 083.76 | 1 298.24 | 762.21 | 2 259.31 |
| Employee benefit expenses | - 367.28 | - 390.86 | - 439.07 | -29.57 | |
| Total depreciation | -28.42 | -50.87 | -5.12 | -12.54 | |
| EBIT | - 126.70 | 1 665.60 | 902.25 | 310.60 | 2 229.74 |
| Other financial income | 0.02 | 1.99 | |||
| Other financial expenses | - 114.46 | - 135.33 | - 129.91 | - 297.20 | - 297.89 |
| Pre-tax profit | - 241.16 | 1 530.28 | 772.36 | 13.40 | 1 933.84 |
| Income taxes | 52.12 | - 353.38 | - 227.44 | -9.71 | - 434.65 |
| Net earnings | - 189.04 | 1 176.89 | 544.92 | 3.69 | 1 499.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.78 | 17.66 | 12.54 | ||
| Tangible assets total | 22.78 | 17.66 | 12.54 | ||
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 743.71 | 5 007.31 | 5 746.11 | 6 847.82 | 7 854.68 |
| Inventories total | 1 743.71 | 5 007.31 | 5 746.11 | 6 847.82 | 7 854.68 |
| Current trade debtors | 1 495.42 | 905.47 | 944.59 | 1 115.13 | 2 794.17 |
| Current amounts owed by group member comp. | 44.89 | 312.28 | |||
| Prepayments and accrued income | 0.85 | 0.69 | 76.83 | 31.26 | 69.24 |
| Current other receivables | 318.94 | 449.20 | 146.02 | 80.00 | 284.15 |
| Current deferred tax assets | 1 196.10 | 842.72 | 586.37 | 576.66 | 142.01 |
| Short term receivables total | 3 056.21 | 2 510.37 | 1 753.82 | 1 803.06 | 3 289.57 |
| Cash and bank deposits | 4 001.77 | ||||
| Cash and cash equivalents | 4 001.77 | ||||
| Balance sheet total (assets) | 4 822.70 | 11 537.12 | 7 512.47 | 8 650.88 | 11 264.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 40.00 |
| Retained earnings | 320.68 | 131.63 | 873.95 | 1 418.88 | |
| Profit of the financial year | - 189.04 | 1 176.89 | 544.92 | 3.69 | 1 499.19 |
| Shareholders equity total | 631.63 | 1 808.52 | 1 919.88 | 1 923.57 | 1 539.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 232.07 | 8 123.40 | 1 464.84 | 1 899.60 | 8 638.43 |
| Advances received | 107.35 | 108.00 | 192.45 | 148.45 | |
| Current trade creditors | 344.18 | 450.82 | 314.95 | 971.93 | 367.17 |
| Current owed to participating | 2.60 | 10.00 | |||
| Current owed to group member | 64.01 | 3 701.65 | 2 940.88 | 570.91 | |
| Other non-interest bearing current liabilities | 440.87 | 975.79 | 108.06 | 646.66 | 0.10 |
| Accruals and deferred income | 70.59 | 3.10 | 65.80 | ||
| Current liabilities total | 4 191.07 | 9 728.59 | 5 592.60 | 6 727.31 | 9 725.06 |
| Balance sheet total (liabilities) | 4 822.70 | 11 537.12 | 7 512.47 | 8 650.88 | 11 264.25 |
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