Car Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39409895
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 40252785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.27 | -8.85 | -10.25 | -7.60 | |
| Gross profit | -24.30 | -3.27 | -8.85 | -10.25 | -7.60 |
| Total depreciation | -8 135.00 | -10.71 | -10.71 | ||
| EBIT | -8 159.30 | -3.27 | -8.85 | -20.96 | -18.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -25.84 | -35.36 | -0.14 | -1.63 | |
| Pre-tax profit | -8 185.14 | -38.63 | -8.99 | -22.59 | -18.31 |
| Net earnings | -8 185.14 | -38.63 | -8.99 | -22.59 | -18.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.71 | 50.00 | |||
| Intangible assets total | 60.71 | 50.00 | |||
| Tangible assets total | |||||
| Participating interests | 4 165.00 | ||||
| Investments total | 4 165.00 | -51.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 26.30 | ||||
| Short term receivables total | 51.30 | ||||
| Cash and bank deposits | 29.23 | 24.76 | 9.51 | 6.78 | 1.68 |
| Cash and cash equivalents | 29.23 | 24.76 | 9.51 | 6.78 | 1.68 |
| Balance sheet total (assets) | 4 194.23 | 24.76 | 9.51 | 67.49 | 51.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.87 | -5.36 | -43.99 | - 162.59 | - 185.18 |
| Profit of the financial year | -8 185.14 | -38.63 | -8.99 | -22.59 | -18.31 |
| Shareholders equity total | -8 186.01 | 6.01 | -2.99 | - 135.18 | - 153.49 |
| Non-current owed to group member | 12 361.50 | ||||
| Non-current liabilities total | 12 361.50 | ||||
| Current bonds | 7.50 | 7.50 | |||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 195.17 | 197.67 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 12.50 | -31.25 | |
| Current liabilities total | 18.75 | 18.75 | 12.50 | 202.67 | 205.17 |
| Balance sheet total (liabilities) | 4 194.23 | 24.76 | 9.51 | 67.49 | 51.68 |
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