CAR CENTER NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32677835
Randersvej 8, 4800 Nykøbing F
christian@car-center.dk
tel: 88810933
www.car-center.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.24 | 3 988.03 | 4 205.42 | 3 036.73 | 3 986.79 |
| Employee benefit expenses | -2 142.84 | -2 270.98 | -2 352.07 | -2 047.89 | -2 353.22 |
| Other operating expenses | -37.02 | ||||
| Total depreciation | - 158.80 | - 126.09 | -75.58 | -62.54 | -77.01 |
| EBIT | 480.60 | 1 553.95 | 1 777.77 | 926.30 | 1 556.56 |
| Other financial income | 29.79 | 23.25 | 57.04 | 173.90 | 195.56 |
| Other financial expenses | -40.65 | -19.90 | -89.06 | - 183.85 | - 244.23 |
| Pre-tax profit | 469.74 | 1 557.30 | 1 745.74 | 916.35 | 1 507.90 |
| Income taxes | - 104.43 | - 339.09 | - 325.08 | - 228.85 | - 348.97 |
| Net earnings | 365.32 | 1 218.21 | 1 420.66 | 687.50 | 1 158.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.01 | 86.06 | 83.79 | ||
| Machinery and equipment | 556.47 | 544.74 | 466.32 | 443.81 | 346.75 |
| Tangible assets total | 696.49 | 544.74 | 466.32 | 529.87 | 430.54 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Semifinished products | 76.25 | ||||
| Raw materials and consumables | 2 459.84 | 4 418.48 | 4 872.38 | 5 682.15 | |
| Finished products/goods | 4 433.72 | ||||
| Inventories total | 2 459.84 | 4 418.48 | 4 509.97 | 4 872.38 | 5 682.15 |
| Current trade debtors | 465.80 | 344.87 | 416.78 | 277.86 | 597.52 |
| Current amounts owed by group member comp. | 374.04 | 160.14 | 2 531.78 | 5 983.23 | 6 740.74 |
| Prepayments and accrued income | 133.29 | 89.11 | 94.64 | 97.17 | 107.43 |
| Current other receivables | 56.97 | 6.39 | 20.45 | 3.50 | |
| Short term receivables total | 1 030.10 | 600.51 | 3 063.65 | 6 358.26 | 7 449.19 |
| Cash and bank deposits | 283.61 | 1 249.30 | 22.34 | 9.86 | 20.07 |
| Cash and cash equivalents | 283.61 | 1 249.30 | 22.34 | 9.86 | 20.07 |
| Balance sheet total (assets) | 4 560.04 | 6 903.04 | 8 152.29 | 11 860.37 | 13 671.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 117.00 | 117.00 | 93.60 | 93.60 | 93.60 |
| Retained earnings | 2 206.83 | 2 572.14 | 3 813.75 | 5 234.42 | 5 921.91 |
| Profit of the financial year | 365.32 | 1 218.21 | 1 420.66 | 687.50 | 1 158.93 |
| Shareholders equity total | 2 814.14 | 4 032.35 | 5 453.01 | 6 140.52 | 7 299.45 |
| Provisions | 165.89 | 128.86 | 47.47 | 48.03 | 31.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.76 | 4 226.31 | 4 215.53 | ||
| Current trade creditors | 238.16 | 257.52 | 291.91 | 237.61 | 364.44 |
| Current owed to group member | 20.30 | 40.64 | 393.39 | 2.86 | 737.35 |
| Short-term deferred tax liabilities | 79.71 | 376.11 | 406.47 | 228.29 | 365.22 |
| Other non-interest bearing current liabilities | 1 241.85 | 2 067.54 | 1 431.27 | 976.76 | 658.20 |
| Current liabilities total | 1 580.01 | 2 741.82 | 2 651.80 | 5 671.82 | 6 340.74 |
| Balance sheet total (liabilities) | 4 560.04 | 6 903.04 | 8 152.29 | 11 860.37 | 13 671.95 |
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