WeAreCars ApS — Credit Rating and Financial Key Figures
CVR number: 30703227
Herningvej 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.90 | 400.17 | 474.07 | 651.68 | 613.71 |
| Employee benefit expenses | -1 023.52 | ||||
| Total depreciation | -90.78 | - 100.10 | - 102.02 | -25.51 | -25.17 |
| EBIT | 93.12 | 300.07 | 372.05 | 626.17 | - 434.98 |
| Other financial income | 46.66 | ||||
| Other financial expenses | -99.04 | -99.63 | -89.81 | -55.12 | -3.91 |
| Pre-tax profit | -5.92 | 200.45 | 282.24 | 617.71 | - 438.89 |
| Income taxes | -0.16 | -44.10 | -62.54 | -6.20 | 94.49 |
| Net earnings | -6.08 | 156.35 | 219.70 | 611.51 | - 344.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 062.03 | 4 866.95 | 4 764.93 | ||
| Machinery and equipment | 154.85 | ||||
| Tangible assets total | 4 062.03 | 4 866.95 | 4 764.93 | 154.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.89 | 18.40 | 7.95 | 139.83 | |
| Current amounts owed by group member comp. | 189.63 | ||||
| Prepayments and accrued income | 16.06 | 113.11 | |||
| Current other receivables | 37.91 | 14.21 | 1 888.01 | 258.49 | |
| Current deferred tax assets | 0.20 | 94.49 | |||
| Short term receivables total | 300.63 | 32.61 | 24.01 | 2 001.12 | 492.81 |
| Cash and bank deposits | 71.41 | 311.20 | 139.79 | 94.20 | 200.46 |
| Cash and cash equivalents | 71.41 | 311.20 | 139.79 | 94.20 | 200.46 |
| Balance sheet total (assets) | 4 434.08 | 5 210.75 | 4 928.73 | 2 095.32 | 848.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 141.41 | ||||
| Retained earnings | 159.93 | 153.85 | 310.20 | - 611.51 | |
| Profit of the financial year | -6.08 | 156.35 | 219.70 | 611.51 | - 344.40 |
| Shareholders equity total | 353.85 | 510.20 | 729.90 | 1 341.41 | - 144.40 |
| Provisions | 583.30 | 595.51 | 583.20 | ||
| Non-current loans from credit institutions | 2 810.77 | 2 536.26 | 2 243.92 | ||
| Non-current other liabilities | 196.00 | 160.00 | 162.33 | ||
| Non-current liabilities total | 3 006.77 | 2 696.26 | 2 406.25 | ||
| Current loans from credit institutions | 260.35 | 264.74 | 282.03 | 107.37 | 300.53 |
| Advances received | 43.88 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.35 | 57.13 | 509.18 |
| Current owed to group member | 212.76 | 1 013.29 | 773.99 | ||
| Short-term deferred tax liabilities | 31.89 | 74.84 | 589.40 | ||
| Other non-interest bearing current liabilities | 0.04 | 37.99 | 61.17 | 182.81 | |
| Current liabilities total | 490.15 | 1 408.79 | 1 209.38 | 753.91 | 992.52 |
| Balance sheet total (liabilities) | 4 434.08 | 5 210.75 | 4 928.73 | 2 095.32 | 848.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.