CarC ApS — Credit Rating and Financial Key Figures
CVR number: 37491853
Esbjergvej 101, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -21.27 | |||
| Gross profit | -14.25 | -21.27 | |||
| Costs of management | -13.75 | -13.75 | -13.75 | ||
| EBIT | -13.75 | -13.75 | -13.75 | -14.25 | -21.27 |
| Other financial income | 210.89 | 269.58 | 278.12 | 230.06 | 290.40 |
| Other financial expenses | -0.02 | -3.87 | -5.58 | -7.83 | -0.13 |
| Net income from associates (fin.) | 50 963.25 | 17 195.00 | 74 159.25 | 49 647.75 | 34 822.00 |
| Pre-tax profit | 51 160.37 | 17 446.96 | 74 418.05 | 49 855.73 | 35 091.01 |
| Income taxes | -43.36 | -55.44 | -56.91 | -45.87 | -59.18 |
| Net earnings | 51 117.01 | 17 391.52 | 74 361.13 | 49 809.86 | 35 031.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184 731.75 | 201 352.75 | 277 169.00 | 326 044.00 | 343 584.25 |
| Investments total | 184 731.75 | 201 352.75 | 277 169.00 | 326 044.00 | 343 584.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 275.92 | 5 459.40 | 5 652.08 | 575.90 | 7 820.39 |
| Current deferred tax assets | 0.56 | 0.09 | 13.13 | ||
| Short term receivables total | 5 275.92 | 5 459.96 | 5 652.16 | 589.03 | 7 820.39 |
| Cash and bank deposits | 13.16 | ||||
| Cash and cash equivalents | 13.16 | ||||
| Balance sheet total (assets) | 190 007.67 | 206 812.71 | 282 821.16 | 326 633.03 | 351 417.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 398.25 | 376.00 | 354.00 | 332.00 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 000.00 | 8 061.00 |
| Other reserves | 64 205.88 | 80 849.13 | 156 687.38 | 200 584.38 | 215 456.63 |
| Retained earnings | 74 088.09 | 107 953.60 | 51 128.67 | 70 842.05 | 92 768.91 |
| Profit of the financial year | 51 117.01 | 17 391.52 | 74 361.13 | 49 809.86 | 35 031.82 |
| Shareholders equity total | 189 914.52 | 206 676.75 | 282 638.38 | 326 618.29 | 351 368.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 1.36 | 35.18 | |||
| Other non-interest bearing current liabilities | 78.04 | 122.21 | 169.03 | 0.50 | |
| Current liabilities total | 93.15 | 135.96 | 182.78 | 14.75 | 49.43 |
| Balance sheet total (liabilities) | 190 007.67 | 206 812.71 | 282 821.16 | 326 633.03 | 351 417.79 |
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