CT Biler 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40311238
Poul Anker Bechs Vej 8, 9200 Aalborg SV
martintrosborg@gmail.com
tel: 42202544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.78 | 12.55 | -5.69 | 28.01 |
| Employee benefit expenses | -55.46 | -0.26 | ||
| Total depreciation | -5.00 | -11.75 | -8.01 | -6.81 |
| EBIT | 53.33 | 0.54 | -13.70 | 21.20 |
| Other financial expenses | -4.88 | -0.82 | -0.51 | -1.59 |
| Pre-tax profit | 48.45 | -0.28 | -14.21 | 19.61 |
| Income taxes | -11.01 | 0.06 | 2.66 | -4.31 |
| Net earnings | 37.44 | -0.22 | -11.55 | 15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 35.25 | 27.24 | 20.43 | |
| Tangible assets total | 47.00 | 35.25 | 27.24 | 20.43 | |
| Investments total | |||||
| Deferred tax assets | 0.06 | 3.18 | |||
| Long term receivables total | 0.06 | 3.18 | |||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | |||
| Current other receivables | 2.62 | 20.55 | 1.54 | 1.54 | |
| Short term receivables total | 2.62 | 20.55 | 1.54 | 1.54 | |
| Cash and bank deposits | 0.00 | 18.15 | 0.00 | 1.28 | 27.70 |
| Cash and cash equivalents | 0.00 | 18.15 | 0.00 | 1.28 | 27.70 |
| Balance sheet total (assets) | 0.00 | 67.77 | 55.86 | 33.24 | 49.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.85 | ||||
| Retained earnings | -8.85 | -0.22 | -11.77 | ||
| Profit of the financial year | 37.44 | -0.22 | -11.55 | 15.30 | |
| Shareholders equity total | 0.00 | 37.44 | 39.78 | 28.23 | 43.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 11.01 | 11.01 | 1.13 | ||
| Other non-interest bearing current liabilities | 14.32 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 30.33 | 16.08 | 5.01 | 6.13 | |
| Balance sheet total (liabilities) | 0.00 | 67.77 | 55.86 | 33.24 | 49.67 |
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