Cars By Riisager ApS — Credit Rating and Financial Key Figures
CVR number: 40194576
Gilsigvej 50, 9800 Hjørring
mriisager9800@gmail.com
tel: 22923455
carsbyriisager.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.41 | 447.24 | 1 084.39 | 725.37 | 249.60 |
| Employee benefit expenses | - 206.49 | - 324.34 | - 382.09 | - 460.27 | - 420.35 |
| Total depreciation | -3.96 | -20.71 | -42.58 | -67.84 | -86.78 |
| EBIT | 115.97 | 102.19 | 659.72 | 197.26 | - 257.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -75.09 | -64.44 | -64.18 | - 185.07 | - 283.59 |
| Pre-tax profit | 40.87 | 37.74 | 595.54 | 12.20 | - 541.12 |
| Income taxes | -10.92 | -10.07 | - 133.28 | -9.19 | 107.00 |
| Net earnings | 29.95 | 27.67 | 462.26 | 3.00 | - 434.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.93 | 210.54 | 520.33 | 501.77 | |
| Machinery and equipment | 141.04 | 122.04 | 103.04 | 121.91 | 28.96 |
| Tangible assets total | 141.04 | 250.97 | 313.58 | 642.24 | 530.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 225.65 | 2 328.47 | 3 769.22 | 4 144.23 | 3 706.49 |
| Inventories total | 1 225.65 | 2 328.47 | 3 769.22 | 4 144.23 | 3 706.49 |
| Current trade debtors | 17.21 | 37.14 | 4.85 | 348.97 | 345.99 |
| Current amounts owed by group member comp. | 5.65 | 2.10 | 22.29 | ||
| Prepayments and accrued income | 12.40 | 17.40 | |||
| Current other receivables | 39.31 | 59.83 | 124.13 | 40.38 | 123.91 |
| Current deferred tax assets | 1.19 | 13.00 | 120.00 | ||
| Short term receivables total | 68.93 | 120.03 | 132.28 | 402.35 | 612.19 |
| Balance sheet total (assets) | 1 435.62 | 2 699.47 | 4 215.08 | 5 188.83 | 4 849.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.95 | 57.62 | 519.88 | 522.89 | |
| Profit of the financial year | 29.95 | 27.67 | 462.26 | 3.00 | - 434.12 |
| Shareholders equity total | 129.95 | 157.62 | 619.88 | 622.89 | 188.77 |
| Provisions | 1.77 | 5.44 | |||
| Non-current other liabilities | 321.61 | 292.15 | 295.77 | ||
| Non-current deferred tax liabilities | 9.15 | 6.40 | 139.91 | 21.00 | |
| Non-current liabilities total | 9.15 | 328.01 | 432.06 | 316.77 | |
| Current loans from credit institutions | 377.38 | 1 261.84 | 1 086.15 | 2 377.15 | 2 735.21 |
| Advances received | 39.85 | 225.00 | |||
| Current trade creditors | 428.99 | 453.43 | 97.83 | 448.29 | 772.44 |
| Current owed to participating | 17.39 | 47.39 | 34.27 | 49.27 | 263.43 |
| Current owed to group member | 117.61 | ||||
| Short-term deferred tax liabilities | 9.15 | 6.40 | |||
| Other non-interest bearing current liabilities | 470.99 | 436.59 | 1 898.63 | 1 256.84 | 664.56 |
| Current liabilities total | 1 294.75 | 2 208.40 | 3 163.13 | 4 249.17 | 4 660.64 |
| Balance sheet total (liabilities) | 1 435.62 | 2 699.47 | 4 215.08 | 5 188.83 | 4 849.40 |
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