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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.90 | 2 782.24 | 3 988.03 | 4 205.42 | 3 036.73 |
| Employee benefit expenses | -2 368.12 | -2 142.84 | -2 270.98 | -2 352.07 | -2 047.89 |
| Other operating expenses | -37.02 | ||||
| Total depreciation | - 204.55 | - 158.80 | - 126.09 | -75.58 | -62.54 |
| EBIT | 678.23 | 480.60 | 1 553.95 | 1 777.77 | 926.30 |
| Other financial income | 35.30 | 29.79 | 23.25 | 57.04 | 173.90 |
| Other financial expenses | -97.44 | -40.65 | -19.90 | -89.06 | - 183.85 |
| Pre-tax profit | 616.10 | 469.74 | 1 557.30 | 1 745.74 | 916.35 |
| Income taxes | - 135.55 | - 104.43 | - 339.09 | - 325.08 | - 228.85 |
| Net earnings | 480.55 | 365.32 | 1 218.21 | 1 420.66 | 687.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.83 | 140.01 | |||
| Machinery and equipment | 786.36 | 556.47 | 544.74 | 466.32 | 529.87 |
| Tangible assets total | 989.18 | 696.49 | 544.74 | 466.32 | 529.87 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Semifinished products | 76.25 | 76.25 | |||
| Raw materials and consumables | 2 270.37 | 2 459.84 | 4 418.48 | ||
| Finished products/goods | 4 433.72 | 4 796.13 | |||
| Inventories total | 2 270.37 | 2 459.84 | 4 418.48 | 4 509.97 | 4 872.38 |
| Current trade debtors | 717.30 | 465.80 | 344.87 | 416.78 | 277.86 |
| Current amounts owed by group member comp. | 1 121.17 | 374.04 | 160.14 | 2 531.78 | 5 983.23 |
| Prepayments and accrued income | 128.16 | 133.29 | 89.11 | 94.64 | 97.17 |
| Current other receivables | 28.50 | 56.97 | 6.39 | 20.45 | |
| Short term receivables total | 1 995.14 | 1 030.10 | 600.51 | 3 063.65 | 6 358.26 |
| Cash and bank deposits | 18.84 | 283.61 | 1 249.30 | 22.34 | 9.86 |
| Cash and cash equivalents | 18.84 | 283.61 | 1 249.30 | 22.34 | 9.86 |
| Balance sheet total (assets) | 5 363.55 | 4 560.04 | 6 903.04 | 8 152.29 | 11 860.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 117.00 | 117.00 | 117.00 | 93.60 | 93.60 |
| Retained earnings | 1 726.28 | 2 206.83 | 2 572.14 | 3 813.75 | 5 234.41 |
| Profit of the financial year | 480.55 | 365.32 | 1 218.21 | 1 420.66 | 687.50 |
| Shareholders equity total | 2 448.82 | 2 814.14 | 4 032.35 | 5 453.01 | 6 140.51 |
| Provisions | 141.17 | 165.89 | 128.86 | 47.47 | 48.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 833.91 | 128.76 | 4 226.31 | ||
| Current trade creditors | 221.70 | 238.16 | 257.52 | 291.91 | 237.62 |
| Current owed to group member | 19.92 | 20.30 | 40.64 | 393.39 | 2.86 |
| Short-term deferred tax liabilities | 115.26 | 79.71 | 376.11 | 406.47 | 228.29 |
| Other non-interest bearing current liabilities | 582.76 | 1 241.85 | 2 067.54 | 1 431.27 | 976.76 |
| Current liabilities total | 2 773.56 | 1 580.01 | 2 741.82 | 2 651.80 | 5 671.83 |
| Balance sheet total (liabilities) | 5 363.55 | 4 560.04 | 6 903.04 | 8 152.29 | 11 860.37 |
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