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CAR EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 54495315
Valmuevej 11, 9380 Vestbjerg
tel: 98296743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 1.89 | -1.00 | -1.50 | 0.41 |
| Total depreciation | -10.60 | -26.50 | -15.90 | ||
| EBIT | -18.10 | -24.61 | -16.90 | -1.50 | 0.41 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -18.10 | -24.61 | -16.90 | -1.50 | 0.41 |
| Income taxes | 3.98 | 5.42 | 3.72 | 4.05 | -0.09 |
| Net earnings | -14.12 | -19.20 | -13.18 | 2.55 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.40 | 15.90 | |||
| Tangible assets total | 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 | 522.27 |
| Current other receivables | 83.55 | 85.64 | 76.50 | 80.55 | 80.29 |
| Short term receivables total | 954.74 | 954.01 | 956.73 | 605.57 | 602.56 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 2.09 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 2.09 | |
| Balance sheet total (assets) | 997.14 | 969.92 | 956.73 | 605.58 | 604.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 397.66 | 383.54 | 364.34 | -2.55 | |
| Profit of the financial year | -14.12 | -19.20 | -13.18 | 2.55 | 0.32 |
| Shareholders equity total | 583.54 | 564.34 | 551.16 | 200.00 | 200.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to group member | 406.90 | 404.33 | 404.33 | 404.33 | 404.33 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 413.60 | 405.58 | 405.58 | 405.58 | 404.33 |
| Balance sheet total (liabilities) | 997.14 | 969.92 | 956.73 | 605.58 | 604.65 |
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