CAR EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 54495315
Valmuevej 11, 9380 Vestbjerg
tel: 98296743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -7.50 | 1.89 | -1.00 | -1.50 |
| Total depreciation | -10.60 | -26.50 | -15.90 | ||
| EBIT | -13.95 | -18.10 | -24.61 | -16.90 | -1.50 |
| Other financial expenses | -10.29 | -0.00 | |||
| Pre-tax profit | -50.74 | -18.10 | -24.61 | -16.90 | -1.50 |
| Income taxes | -22.72 | 3.98 | 5.42 | 3.72 | 4.05 |
| Net earnings | -73.46 | -14.12 | -19.20 | -13.18 | 2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 42.40 | 15.90 | ||
| Tangible assets total | 53.00 | 42.40 | 15.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.19 | 868.37 | 880.24 | 525.03 | |
| Current owed by particip. interest comp. | 925.38 | ||||
| Current other receivables | 114.30 | 83.55 | 85.64 | 76.50 | 80.55 |
| Current deferred tax assets | 36.55 | ||||
| Short term receivables total | 1 076.23 | 954.74 | 954.01 | 956.73 | 605.57 |
| Cash and bank deposits | 0.04 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.04 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 129.27 | 997.14 | 969.92 | 956.73 | 605.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 471.11 | 397.66 | 383.54 | 364.34 | -2.55 |
| Profit of the financial year | -73.46 | -14.12 | -19.20 | -13.18 | 2.55 |
| Shareholders equity total | 597.66 | 583.54 | 564.34 | 551.16 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 406.90 | 404.33 | 404.33 | 404.33 | |
| Other non-interest bearing current liabilities | 525.36 | 0.45 | |||
| Current liabilities total | 531.61 | 413.60 | 405.58 | 405.58 | 405.58 |
| Balance sheet total (liabilities) | 1 129.27 | 997.14 | 969.92 | 956.73 | 605.58 |
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