CarNow ApS — Credit Rating and Financial Key Figures
CVR number: 41640464
Naverland 25, 2600 Glostrup
info@carnow.nu
tel: 50491492
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 457.12 | 2 578.11 | 30.13 |
| EBIT | -1 457.12 | 2 578.11 | 30.13 |
| Other financial income | 3.52 | ||
| Other financial expenses | - 214.15 | - 160.79 | -11.41 |
| Pre-tax profit | -1 671.27 | 2 417.32 | 22.24 |
| Income taxes | 367.68 | - 531.81 | -4.88 |
| Net earnings | -1 303.59 | 1 885.52 | 17.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 625.00 | 765.00 | |
| Inventories total | 3 625.00 | 765.00 | |
| Current amounts owed by group member comp. | 196.07 | ||
| Current other receivables | 2.49 | 32.22 | |
| Current deferred tax assets | 367.68 | ||
| Short term receivables total | 367.68 | 198.56 | 32.22 |
| Cash and bank deposits | 5.50 | 621.42 | 105.25 |
| Cash and cash equivalents | 5.50 | 621.42 | 105.25 |
| Balance sheet total (assets) | 3 998.18 | 819.98 | 902.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 17.36 | |
| Retained earnings | 0.00 | -1 683.59 | 184.58 |
| Profit of the financial year | -1 303.59 | 1 885.52 | 17.36 |
| Shareholders equity total | -1 263.59 | 621.93 | 259.29 |
| Non-current loans from credit institutions | 2 725.00 | ||
| Non-current owed to group member | 1 016.28 | ||
| Non-current liabilities total | 3 741.28 | ||
| Current trade creditors | 36.82 | ||
| Current owed to group member | 1 520.49 | 567.86 | |
| Short-term deferred tax liabilities | 198.04 | 4.88 | |
| Other non-interest bearing current liabilities | 0.00 | 33.61 | |
| Current liabilities total | 1 520.49 | 198.05 | 643.18 |
| Balance sheet total (liabilities) | 3 998.18 | 819.98 | 902.47 |
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