C-Cars ApS — Credit Rating and Financial Key Figures
CVR number: 43295721
Gl Strandvej 136, Strib 5500 Middelfart
jma@c-companies.dk
tel: 20941461
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -47.21 | 13.35 |
| EBIT | -19.00 | -47.21 | 13.35 |
| Other financial income | 0.20 | 2.45 | |
| Other financial expenses | -14.54 | -30.23 | -76.02 |
| Pre-tax profit | -33.54 | -77.23 | -60.22 |
| Income taxes | 7.20 | 17.37 | 13.18 |
| Net earnings | -26.34 | -59.86 | -47.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 610.00 | 1 658.63 | 4 309.04 |
| Advance payments | 102.10 | ||
| Inventories total | 610.00 | 1 658.63 | 4 411.14 |
| Current trade debtors | 278.00 | ||
| Prepayments and accrued income | 12.99 | ||
| Current other receivables | 272.37 | 319.47 | |
| Current deferred tax assets | 7.20 | 24.37 | 37.55 |
| Short term receivables total | 7.20 | 587.74 | 357.02 |
| Cash and bank deposits | 39.92 | 35.90 | 338.50 |
| Cash and cash equivalents | 39.92 | 35.90 | 338.50 |
| Balance sheet total (assets) | 657.11 | 2 282.27 | 5 106.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.34 | -86.20 | |
| Profit of the financial year | -26.34 | -59.86 | -47.04 |
| Shareholders equity total | 13.66 | -46.21 | -93.24 |
| Non-current liabilities total | |||
| Current owed to group member | 633.46 | 2 318.48 | 5 192.40 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.50 |
| Current liabilities total | 643.46 | 2 328.48 | 5 199.90 |
| Balance sheet total (liabilities) | 657.11 | 2 282.27 | 5 106.66 |
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