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CompanyCar A/S — Credit Rating and Financial Key Figures
CVR number: 43207830
Overgårdsvej 3, Aidt 8881 Thorsø
klaus@companycar.dk
tel: 77301935
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 079.64 | 1 821.00 | 405.97 |
| Employee benefit expenses | - 181.84 | - 198.00 | |
| Other operating expenses | -11.00 | - 275.34 | |
| Total depreciation | - 517.53 | -1 425.00 | -1 619.84 |
| EBIT | 380.27 | 187.00 | -1 489.20 |
| Other financial income | 182.26 | 475.00 | 472.45 |
| Other financial expenses | - 423.48 | - 762.00 | - 290.99 |
| Pre-tax profit | 139.05 | - 100.00 | -1 307.73 |
| Income taxes | -35.73 | 36.00 | |
| Net earnings | 103.32 | -64.00 | -1 307.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 108.38 | 7 179.00 | 3 594.84 |
| Tangible assets total | 5 108.38 | 7 179.00 | 3 594.84 |
| Investments total | 539.00 | 39.00 | 49.00 |
| Long term receivables total | |||
| Finished products/goods | 1 978.91 | 1 774.00 | |
| Advance payments | 115.00 | ||
| Inventories total | 2 093.91 | 1 774.00 | |
| Current trade debtors | 9 819.79 | 13 313.00 | 9 671.02 |
| Prepayments and accrued income | 15.23 | 75.00 | 7.52 |
| Current other receivables | 248.06 | 20.00 | |
| Short term receivables total | 10 083.07 | 13 408.00 | 9 678.54 |
| Cash and bank deposits | 1 281.82 | 24.00 | 20.10 |
| Cash and cash equivalents | 1 281.82 | 24.00 | 20.10 |
| Balance sheet total (assets) | 19 106.19 | 22 424.00 | 13 342.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 103.00 | 39.17 | |
| Profit of the financial year | 103.32 | -64.00 | -1 307.73 |
| Shareholders equity total | 503.32 | 439.00 | - 868.56 |
| Provisions | 35.73 | ||
| Capital loans | 11 830.80 | 12 850.00 | 12 349.27 |
| Non-current owed to group member | 9 330.80 | ||
| Non-current other liabilities | -9 330.80 | ||
| Non-current liabilities total | 11 830.80 | 12 850.00 | 12 349.27 |
| Current loans from credit institutions | 5 471.00 | 7 892.00 | 871.05 |
| Advances received | 40.00 | 62.95 | |
| Current trade creditors | 1 176.04 | 506.00 | 466.73 |
| Other non-interest bearing current liabilities | 9.30 | 678.00 | 436.44 |
| Accruals and deferred income | 80.00 | 19.00 | 24.60 |
| Current liabilities total | 6 736.34 | 9 135.00 | 1 861.77 |
| Balance sheet total (liabilities) | 19 106.19 | 22 424.00 | 13 342.48 |
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