CA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39019949
Avderødvej 54 A, Niverød 2980 Kokkedal
info.cabiler@gmail.com
tel: 20746843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.71 | 113.62 | 49.92 | 114.16 | 125.73 |
| EBIT | 9.71 | 113.62 | 49.92 | 114.16 | 125.73 |
| Other financial income | 0.99 | 1.08 | |||
| Other financial expenses | -18.32 | -22.44 | -45.69 | -98.15 | -92.55 |
| Pre-tax profit | -8.61 | 91.19 | 4.22 | 12.00 | 28.26 |
| Income taxes | -16.35 | -1.01 | -2.64 | -6.68 | |
| Net earnings | -8.61 | 74.84 | 3.22 | 9.36 | 21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 091.09 | 1 810.77 | 2 033.82 | 2 368.82 | 2 004.66 |
| Inventories total | 2 091.09 | 1 810.77 | 2 033.82 | 2 368.82 | 2 004.66 |
| Current trade debtors | 708.19 | 7.50 | 12.07 | ||
| Current other receivables | 51.50 | 35.49 | 27.44 | 1 100.00 | |
| Short term receivables total | 51.50 | 35.49 | 735.63 | 1 107.50 | 12.07 |
| Cash and bank deposits | 30.71 | 269.57 | 396.20 | 9.95 | 11.59 |
| Cash and cash equivalents | 30.71 | 269.57 | 396.20 | 9.95 | 11.59 |
| Balance sheet total (assets) | 2 173.30 | 2 115.83 | 3 165.65 | 3 486.27 | 2 028.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.55 | -15.16 | 59.68 | 62.90 | 72.26 |
| Profit of the financial year | -8.61 | 74.84 | 3.22 | 9.36 | 21.59 |
| Shareholders equity total | 34.84 | 109.69 | 112.90 | 122.26 | 143.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.21 | 12.21 | |||
| Current owed to group member | 2 132.77 | 1 989.80 | 3 034.68 | 3 077.82 | 1 805.78 |
| Short-term deferred tax liabilities | 16.35 | 18.08 | 1.62 | 6.55 | |
| Other non-interest bearing current liabilities | 5.69 | 278.36 | 59.94 | ||
| Current liabilities total | 2 138.46 | 2 006.15 | 3 052.76 | 3 364.01 | 1 884.48 |
| Balance sheet total (liabilities) | 2 173.30 | 2 115.83 | 3 165.65 | 3 486.27 | 2 028.33 |
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