CA Biler ApS
CVR number: 39019949
Guldsmedestien 63, Niverød 2990 Nivå
info.cabiler@gmail.com
tel: 20746843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.05 | 9.71 | 113.62 | 49.92 | 114.16 |
EBIT | 8.05 | 9.71 | 113.62 | 49.92 | 114.16 |
Other financial income | 0.99 | ||||
Other financial expenses | -16.30 | -18.32 | -22.44 | -45.69 | -98.15 |
Pre-tax profit | -8.25 | -8.61 | 91.19 | 4.22 | 12.00 |
Income taxes | -16.35 | -1.01 | -2.64 | ||
Net earnings | -8.25 | -8.61 | 74.84 | 3.22 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 687.09 | 2 091.09 | 1 810.77 | 2 033.82 | 2 368.82 |
Inventories total | 1 687.09 | 2 091.09 | 1 810.77 | 2 033.82 | 2 368.82 |
Current trade debtors | 708.19 | 7.50 | |||
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 | |
Cash and bank deposits | 96.01 | 30.71 | 269.57 | 396.20 | 9.95 |
Cash and cash equivalents | 96.01 | 30.71 | 269.57 | 396.20 | 9.95 |
Balance sheet total (assets) | 1 783.10 | 2 173.30 | 2 115.83 | 3 165.65 | 3 486.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.71 | -6.55 | -15.16 | 59.68 | 62.90 |
Profit of the financial year | -8.25 | -8.61 | 74.84 | 3.22 | 9.36 |
Shareholders equity total | 43.45 | 34.84 | 109.69 | 112.90 | 122.26 |
Non-current liabilities total | |||||
Current trade creditors | 6.21 | ||||
Current owed to group member | 1 720.89 | 2 132.77 | 1 989.80 | 3 034.68 | 3 077.82 |
Short-term deferred tax liabilities | 0.46 | 16.35 | 18.08 | 1.62 | |
Other non-interest bearing current liabilities | 18.29 | 5.69 | 278.36 | ||
Current liabilities total | 1 739.64 | 2 138.46 | 2 006.15 | 3 052.76 | 3 364.01 |
Balance sheet total (liabilities) | 1 783.10 | 2 173.30 | 2 115.83 | 3 165.65 | 3 486.27 |
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