CARCLUB, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 30802764
Trianglen 8 A, 6000 Kolding
tel: 29857200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.00 | 1 374.00 | 1 912.00 | 1 353.00 | -44.50 |
| Employee benefit expenses | -1 378.00 | -1 263.00 | -1 274.00 | -1 153.00 | -1 156.37 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -5.00 | -19.00 | -9.00 | -21.00 | -41.12 |
| EBIT | 242.00 | 92.00 | 629.00 | 140.00 | -1 241.99 |
| Other financial income | 1.00 | -1.00 | 0.05 | ||
| Other financial expenses | - 154.00 | - 156.00 | - 104.00 | - 108.00 | - 154.94 |
| Pre-tax profit | 88.00 | -63.00 | 524.00 | 32.00 | -1 396.88 |
| Income taxes | -21.00 | 13.00 | - 116.00 | -10.00 | 0.30 |
| Net earnings | 67.00 | -50.00 | 408.00 | 22.00 | -1 396.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 13.00 | |||
| Tangible assets total | 49.00 | 13.00 | |||
| Investments total | |||||
| Non-current other receivables | 265.00 | 265.00 | 265.00 | ||
| Long term receivables total | 265.00 | 265.00 | 265.00 | ||
| Finished products/goods | 5 367.00 | 5 570.00 | 4 545.00 | 5 345.00 | 3 483.43 |
| Advance payments | 637.00 | ||||
| Inventories total | 5 367.00 | 5 570.00 | 4 545.00 | 5 982.00 | 3 483.43 |
| Current trade debtors | 1 085.00 | 1 192.00 | 265.00 | 1 863.00 | 1 118.35 |
| Prepayments and accrued income | 65.00 | 59.00 | 49.00 | 97.00 | 35.09 |
| Current other receivables | 199.00 | 174.00 | 99.00 | 179.00 | 207.90 |
| Current deferred tax assets | 3.00 | 18.00 | 15.00 | 33.12 | |
| Short term receivables total | 1 352.00 | 1 443.00 | 413.00 | 2 154.00 | 1 394.46 |
| Balance sheet total (assets) | 6 984.00 | 7 278.00 | 5 272.00 | 8 149.00 | 4 877.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 915.00 | 982.00 | 932.00 | 1 340.00 | 1 361.91 |
| Profit of the financial year | 67.00 | -50.00 | 408.00 | 22.00 | -1 396.57 |
| Shareholders equity total | 1 482.00 | 1 432.00 | 1 840.00 | 1 862.00 | 465.34 |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 4 669.00 | 5 232.00 | 1 561.00 | 4 010.00 | 3 779.32 |
| Current trade creditors | 357.00 | 210.00 | 179.00 | 1 147.00 | 83.19 |
| Short-term deferred tax liabilities | 20.00 | 96.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 456.00 | 404.00 | 1 471.00 | 1 109.00 | 550.04 |
| Current liabilities total | 5 502.00 | 5 846.00 | 3 307.00 | 6 287.00 | 4 412.55 |
| Balance sheet total (liabilities) | 6 984.00 | 7 278.00 | 5 272.00 | 8 149.00 | 4 877.89 |
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