Car-Room A/S — Credit Rating and Financial Key Figures
CVR number: 41214988
Lucernemarken 3, Hjallese 5260 Odense S
anders@car-room.dk
tel: 21783288
www.car-room.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.00 | 2 910.00 | 1 384.00 | 971.12 |
| Employee benefit expenses | -1 238.00 | -1 310.00 | -1 400.00 | -1 097.88 |
| Total depreciation | -18.00 | -23.00 | -24.00 | -17.45 |
| EBIT | 158.00 | 1 577.00 | -40.00 | - 144.21 |
| Other financial income | 2.00 | 3.06 | ||
| Other financial expenses | - 118.00 | -95.00 | - 213.00 | - 276.25 |
| Pre-tax profit | 40.00 | 1 484.00 | - 253.00 | - 417.40 |
| Income taxes | -28.00 | - 329.00 | 53.00 | 85.00 |
| Net earnings | 12.00 | 1 155.00 | - 200.00 | - 332.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.00 | 67.00 | 43.00 | 25.37 |
| Tangible assets total | 66.00 | 67.00 | 43.00 | 25.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7 251.00 | 8 461.00 | ||
| Finished products/goods | 6 265.00 | 4 837.08 | ||
| Inventories total | 7 251.00 | 8 461.00 | 6 265.00 | 4 837.08 |
| Current trade debtors | 406.00 | 699.00 | 1 643.00 | 21.79 |
| Current owed by particip. interest comp. | 449.00 | |||
| Prepayments and accrued income | 12.00 | 27.00 | 20.67 | |
| Current other receivables | 98.00 | 80.00 | 398.53 | |
| Current deferred tax assets | 55.00 | 145.22 | ||
| Short term receivables total | 504.00 | 1 160.00 | 1 805.00 | 586.20 |
| Cash and bank deposits | 1 397.00 | 131.00 | 5 235.00 | 930.90 |
| Cash and cash equivalents | 1 397.00 | 131.00 | 5 235.00 | 930.90 |
| Balance sheet total (assets) | 9 218.00 | 9 819.00 | 13 348.00 | 6 379.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 |
| Shares repurchased | 172.00 | |||
| Retained earnings | - 160.00 | 995.00 | 795.18 | |
| Profit of the financial year | 12.00 | 1 155.00 | - 200.00 | - 332.40 |
| Shareholders equity total | 412.00 | 1 567.00 | 1 295.00 | 962.78 |
| Provisions | 1.00 | 4.00 | ||
| Non-current deferred tax liabilities | 326.00 | |||
| Non-current liabilities total | 326.00 | |||
| Current loans from credit institutions | 5 312.00 | 9 984.00 | 4 530.36 | |
| Current trade creditors | 2 109.00 | 489.00 | 189.00 | 271.55 |
| Current owed to participating | 3 319.00 | 1 470.00 | 82.25 | |
| Short-term deferred tax liabilities | 27.00 | 28.00 | 326.00 | |
| Other non-interest bearing current liabilities | 3 350.00 | 2 093.00 | 84.00 | 532.62 |
| Current liabilities total | 8 805.00 | 7 922.00 | 12 053.00 | 5 416.78 |
| Balance sheet total (liabilities) | 9 218.00 | 9 819.00 | 13 348.00 | 6 379.56 |
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