CA Biler ApS

CVR number: 39019949
Guldsmedestien 63, Niverød 2990 Nivå
info.cabiler@gmail.com
tel: 20746843

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8.059.71113.6249.92114.16
EBIT8.059.71113.6249.92114.16
Other financial income0.99
Other financial expenses-16.30-18.32-22.44-45.69-98.15
Pre-tax profit-8.25-8.6191.194.2212.00
Income taxes-16.35-1.01-2.64
Net earnings-8.25-8.6174.843.229.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 687.092 091.091 810.772 033.822 368.82
Inventories total1 687.092 091.091 810.772 033.822 368.82
Current trade debtors708.197.50
Current other receivables51.5035.4927.441 100.00
Short term receivables total51.5035.49735.631 107.50
Cash and bank deposits96.0130.71269.57396.209.95
Cash and cash equivalents96.0130.71269.57396.209.95
Balance sheet total (assets)1 783.102 173.302 115.833 165.653 486.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.71-6.55-15.1659.6862.90
Profit of the financial year-8.25-8.6174.843.229.36
Shareholders equity total43.4534.84109.69112.90122.26
Non-current liabilities total
Current trade creditors6.21
Current owed to group member1 720.892 132.771 989.803 034.683 077.82
Short-term deferred tax liabilities0.4616.3518.081.62
Other non-interest bearing current liabilities18.295.69278.36
Current liabilities total1 739.642 138.462 006.153 052.763 364.01
Balance sheet total (liabilities)1 783.102 173.302 115.833 165.653 486.27
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