Carconnect.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39085909
Teglvænget 67, 7400 Herning
tel: 28778881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 150.00 | 819.00 | 1 332.00 | 1 157.82 |
| Employee benefit expenses | -28.00 | - 940.00 | - 891.00 | - 653.56 | |
| Total depreciation | -13.00 | -81.00 | -77.00 | - 119.12 | |
| EBIT | -4.00 | 109.00 | - 202.00 | 364.00 | 385.14 |
| Other financial income | 3.00 | 3.00 | 7.00 | 0.30 | |
| Other financial expenses | -2.00 | -4.00 | -99.00 | - 167.00 | - 159.51 |
| Pre-tax profit | -3.00 | 108.00 | - 301.00 | 204.00 | 225.93 |
| Income taxes | -22.00 | 66.00 | -48.00 | -49.87 | |
| Net earnings | -3.00 | 86.00 | - 235.00 | 156.00 | 176.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 187.00 | 168.00 | 149.00 | 129.83 | |
| Intangible assets total | 187.00 | 168.00 | 149.00 | 129.83 | |
| Buildings | 57.00 | 51.00 | 45.08 | ||
| Machinery and equipment | 278.00 | 218.00 | 376.00 | 282.24 | |
| Tangible assets total | 278.00 | 275.00 | 427.00 | 327.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 39.00 | |||
| Finished products/goods | 3 019.00 | 2 533.00 | 2 262.00 | 3 168.90 | |
| Advance payments | 118.00 | ||||
| Inventories total | 3 019.00 | 2 533.00 | 2 433.00 | 3 207.90 | |
| Current trade debtors | 1.00 | 1 153.00 | 1 491.00 | 492.81 | |
| Current amounts owed by group member comp. | 270.00 | ||||
| Prepayments and accrued income | 14.09 | ||||
| Current other receivables | 195.00 | 262.00 | 690.00 | 631.92 | |
| Short term receivables total | 270.00 | 196.00 | 1 415.00 | 2 181.00 | 1 138.83 |
| Cash and bank deposits | 18.00 | 108.00 | 243.00 | 133.02 | |
| Cash and cash equivalents | 18.00 | 108.00 | 243.00 | 133.02 | |
| Balance sheet total (assets) | 270.00 | 3 698.00 | 4 499.00 | 5 433.00 | 4 936.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -13.00 | 73.00 | - 162.00 | -5.52 |
| Profit of the financial year | -3.00 | 86.00 | - 235.00 | 156.00 | 176.06 |
| Shareholders equity total | 37.00 | 123.00 | - 112.00 | 44.00 | 220.54 |
| Provisions | 19.00 | 22.00 | 23.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 699.00 | 1 648.00 | 937.13 | ||
| Advances received | 5.00 | 15.00 | |||
| Current trade creditors | 5.00 | 2 625.00 | 206.00 | 208.00 | 1 552.45 |
| Current owed to participating | 29.00 | 5.00 | 145.00 | 90.50 | |
| Current owed to group member | 228.00 | 356.00 | 2 627.00 | 2 031.00 | 1 167.93 |
| Short-term deferred tax liabilities | 3.00 | 47.00 | 49.87 | ||
| Other non-interest bearing current liabilities | 538.00 | 1 052.00 | 1 272.00 | 895.46 | |
| Current liabilities total | 233.00 | 3 556.00 | 4 589.00 | 5 366.00 | 4 693.35 |
| Balance sheet total (liabilities) | 270.00 | 3 698.00 | 4 499.00 | 5 433.00 | 4 936.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.