Towncar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39939053
Blegdamsvej 12 B, 2200 København N
ivan.naurholm@me.com
tel: 26309424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 151.70 | 375.37 | 292.24 | 190.43 |
| Employee benefit expenses | -7.78 | - 401.26 | - 249.69 | - 187.06 |
| EBIT | - 159.48 | -25.89 | 42.54 | 3.36 |
| Other financial expenses | -1.33 | -9.27 | -10.33 | -8.08 |
| Pre-tax profit | - 160.81 | -35.16 | 32.22 | -4.71 |
| Net earnings | - 160.81 | -35.16 | 32.22 | -4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.45 | ||||
| Current other receivables | 29.50 | 37.00 | 38.28 | 42.67 | |
| Short term receivables total | 41.95 | 37.00 | 38.28 | 42.67 | |
| Cash and bank deposits | 0.00 | 71.04 | 82.29 | 68.98 | 53.37 |
| Cash and cash equivalents | 0.00 | 71.04 | 82.29 | 68.98 | 53.37 |
| Balance sheet total (assets) | 0.00 | 112.99 | 119.29 | 107.27 | 96.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.81 | - 195.97 | - 163.75 | ||
| Profit of the financial year | - 160.81 | -35.16 | 32.22 | -4.71 | |
| Shareholders equity total | 0.00 | - 120.81 | - 155.97 | - 123.75 | - 128.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.72 | 1.87 | |||
| Current owed to participating | 227.00 | 229.57 | 224.00 | 209.34 | |
| Other non-interest bearing current liabilities | 2.07 | 43.24 | 5.15 | 15.17 | |
| Accruals and deferred income | 2.45 | ||||
| Current liabilities total | 233.80 | 275.26 | 231.02 | 224.51 | |
| Balance sheet total (liabilities) | 0.00 | 112.99 | 119.29 | 107.27 | 96.05 |
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