CompanyCar A/S — Credit Rating and Financial Key Figures

CVR number: 43207830
Falkevej 19, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 079.641 810.40
Employee benefit expenses- 181.84- 198.04
Total depreciation- 517.53-1 424.87
EBIT380.27187.49
Other financial income182.26474.80
Other financial expenses- 423.48- 762.17
Pre-tax profit139.05-99.88
Income taxes-35.7335.73
Net earnings103.32-64.15

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment5 108.387 179.79
Tangible assets total5 108.387 179.79
Investments total539.0039.00
Long term receivables total
Finished products/goods1 978.911 773.78
Advance payments115.00
Inventories total2 093.911 773.78
Current trade debtors9 819.7913 495.15
Prepayments and accrued income15.2375.20
Current other receivables248.0620.16
Short term receivables total10 083.0713 590.51
Cash and bank deposits1 281.8223.66
Cash and cash equivalents1 281.8223.66
Balance sheet total (assets)19 106.1922 606.74

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings103.32
Profit of the financial year103.32-64.15
Shareholders equity total503.32439.17
Provisions35.73
Capital loans11 830.8012 849.27
Non-current owed to group member9 330.80
Non-current other liabilities-9 330.80
Non-current liabilities total11 830.8012 849.27
Current loans from credit institutions5 471.007 758.69
Current trade creditors1 176.04861.40
Other non-interest bearing current liabilities9.30679.60
Accruals and deferred income80.0018.60
Current liabilities total6 736.349 318.30
Balance sheet total (liabilities)19 106.1922 606.74
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