CAR2MANN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35682864
Gl Møllevej 15, 6800 Varde
casper@car2mann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.38 | 1 087.80 | 2 008.22 | 2 689.32 | - 852.27 |
| Employee benefit expenses | - 884.58 | - 869.44 | - 651.29 | - 656.28 | - 677.92 |
| Total depreciation | -18.74 | ||||
| EBIT | - 419.20 | 218.36 | 1 356.93 | 2 033.04 | -1 548.93 |
| Other financial income | 0.25 | 2.29 | 6.53 | 11.45 | |
| Other financial expenses | - 363.03 | - 333.76 | - 210.27 | - 380.11 | - 883.69 |
| Net income from associates (fin.) | 263.36 | 1 391.21 | |||
| Pre-tax profit | - 518.62 | 1 278.10 | 1 146.66 | 1 659.46 | -2 421.18 |
| Income taxes | 117.94 | 22.25 | - 260.33 | - 387.25 | 524.69 |
| Net earnings | - 400.68 | 1 300.35 | 886.33 | 1 272.21 | -1 896.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.67 | 74.94 | |||
| Tangible assets total | 93.67 | 74.94 | |||
| Holdings in group member companies | 3 608.80 | ||||
| Investments total | 3 608.80 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 345.08 | 6 054.90 | 7 930.71 | 15 248.75 | 13 738.36 |
| Inventories total | 6 345.08 | 6 054.90 | 7 930.71 | 15 248.75 | 13 738.36 |
| Current trade debtors | 210.00 | 1 094.60 | 379.55 | 12.50 | |
| Current amounts owed by group member comp. | 63.81 | 75.10 | |||
| Prepayments and accrued income | 34.83 | ||||
| Current other receivables | 73.16 | 120.00 | 558.64 | 926.33 | |
| Current deferred tax assets | 264.14 | 286.38 | 26.05 | 0.28 | 524.97 |
| Short term receivables total | 645.95 | 286.38 | 1 240.64 | 938.46 | 1 538.90 |
| Cash and bank deposits | 2 600.00 | ||||
| Cash and cash equivalents | 2 600.00 | ||||
| Balance sheet total (assets) | 10 599.82 | 8 941.28 | 9 171.35 | 16 304.89 | 15 376.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | -2 400.00 | -2 400.00 | |||
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 851.02 | ||||
| Retained earnings | 400.68 | 338.02 | 1 374.37 | 4 660.69 | 5 932.90 |
| Profit of the financial year | - 400.68 | 1 300.35 | 886.33 | 1 272.21 | -1 896.49 |
| Shareholders equity total | 3 001.02 | 1 901.37 | 2 410.69 | 3 682.90 | 1 786.42 |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current loans from credit institutions | 5 198.97 | 4 996.66 | 5 563.23 | 11 974.98 | 13 499.08 |
| Current trade creditors | 311.18 | 55.52 | 402.74 | 175.23 | 17.04 |
| Current owed to group member | 541.17 | 48.61 | 73.54 | 61.82 | |
| Short-term deferred tax liabilities | 361.48 | ||||
| Other non-interest bearing current liabilities | 47.49 | 439.13 | 721.16 | 48.47 | 73.66 |
| Current liabilities total | 6 098.80 | 5 539.92 | 6 760.66 | 12 621.98 | 13 589.78 |
| Balance sheet total (liabilities) | 10 599.82 | 8 941.28 | 9 171.35 | 16 304.89 | 15 376.20 |
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