Danish Car-Service ApS — Credit Rating and Financial Key Figures
CVR number: 19865991
Hørslevvej 105, Hørslevbol 8462 Harlev J
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.49 | 2 390.68 | 3 673 274.00 | 2 567.00 | - 121.33 |
| Employee benefit expenses | -2 639.22 | -2 512.75 | -2 485 746.00 | -2 384.00 | -1 812.19 |
| Total depreciation | - 191.81 | - 152.66 | - 156 775.00 | - 151.00 | - 161.13 |
| Net income from associates | - 714 960.00 | ||||
| EBIT | - 353.54 | - 274.73 | 315 793.00 | 32.00 | -2 094.64 |
| Other financial income | 258.36 | 251.18 | 272 204.00 | 475.00 | 15.17 |
| Other financial expenses | - 433.11 | - 329.50 | 544 292.00 | - 461.00 | - 165.87 |
| Net income from associates (fin.) | - 242.93 | - 207.00 | - 714 960.00 | 2 014.00 | -53.98 |
| Pre-tax profit | - 771.22 | - 560.06 | 43 705.00 | 2 060.00 | -2 299.32 |
| Income taxes | 10.00 | 6.94 | 2.00 | - 247.00 | 403.58 |
| Net earnings | - 761.22 | - 553.12 | 43 707.00 | 1 813.00 | -1 895.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 894.88 | 2 835.46 | 2 776 042.00 | 2 717.00 | 2 657.20 |
| Machinery and equipment | 287.06 | 324.62 | 354 161.00 | 262.00 | 194.86 |
| Tangible assets total | 3 181.94 | 3 160.08 | 3 130 203.00 | 2 979.00 | 2 852.06 |
| Holdings in group member companies | 2 103.30 | 1 888.92 | 1 711 657.00 | 3 726.00 | 3 671.79 |
| Other receivables | 42.00 | 45.90 | 822 482.00 | ||
| Investments total | 2 145.30 | 1 934.82 | 2 534 139.00 | 3 726.00 | 3 671.79 |
| Non-current loans receivable | 21.92 | ||||
| Non-current other receivables | 45 898.00 | 34.00 | 75.46 | ||
| Long term receivables total | 21.92 | 45 898.00 | 34.00 | 75.46 | |
| Raw materials and consumables | 1 283.59 | 1 084.63 | |||
| Finished products/goods | 1 435 489.00 | 1 532.00 | 650.00 | ||
| Inventories total | 1 283.59 | 1 084.63 | 1 435 489.00 | 1 532.00 | 650.00 |
| Current trade debtors | 125.90 | 21.75 | 45 900.00 | 81.00 | |
| Current amounts owed by group member comp. | 3 395.89 | 2 872.31 | 3 721 454.00 | 4 139.00 | 12.56 |
| Prepayments and accrued income | 48.00 | 37.04 | |||
| Current other receivables | 15.79 | 614.97 | 200.00 | 736.18 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 537.59 | 3 511.03 | 3 767 354.00 | 4 468.00 | 785.78 |
| Cash and bank deposits | 76.71 | 220.23 | 146 848.00 | 183.00 | 175.24 |
| Cash and cash equivalents | 76.71 | 220.23 | 146 848.00 | 183.00 | 175.24 |
| Balance sheet total (assets) | 10 247.05 | 9 910.78 | 11 059 931.00 | 12 922.00 | 8 210.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 853.30 | 1 638.92 | |||
| Other reserves | 1 461 657.00 | 3 434.00 | 3 251.79 | ||
| Retained earnings | 2 595.36 | 2 048.52 | 1 672 666.00 | - 255.00 | 1 739.75 |
| Profit of the financial year | - 761.22 | - 553.12 | 43 707.00 | 1 813.00 | -1 895.74 |
| Shareholders equity total | 3 812.44 | 3 259.32 | 3 303 030.00 | 5 117.00 | 3 220.80 |
| Provisions | 534.00 | 450.00 | 450 000.00 | 426.00 | |
| Non-current loans from credit institutions | 999.91 | 776.98 | 1 098 217.00 | 1 023.00 | 959.25 |
| Non-current other liabilities | 2 126.65 | 1 729.27 | 5 049 242.00 | 4 142.00 | 1 380.34 |
| Non-current liabilities total | 3 126.55 | 2 506.24 | 6 147 459.00 | 5 165.00 | 2 339.58 |
| Current loans from credit institutions | 574.74 | 721.73 | 734 170.00 | 856.00 | 108.64 |
| Current trade creditors | 463.25 | 172.68 | 135 861.00 | 454.00 | 558.09 |
| Current owed to participating | 56.43 | 9.12 | 449.00 | 59.18 | |
| Current owed to group member | 657.97 | ||||
| Other non-interest bearing current liabilities | 1 679.63 | 2 791.69 | 289 411.00 | 455.00 | 1 266.06 |
| Current liabilities total | 2 774.06 | 3 695.22 | 1 159 442.00 | 2 214.00 | 2 649.95 |
| Balance sheet total (liabilities) | 10 247.05 | 9 910.78 | 11 059 931.00 | 12 922.00 | 8 210.33 |
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