XLCARS ApS — Credit Rating and Financial Key Figures
CVR number: 34056331
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 355.37 | 971.33 |
| Employee benefit expenses | - 731.85 | - 981.24 |
| Total depreciation | - 101.84 | |
| EBIT | 623.52 | - 111.75 |
| Other financial expenses | -1.09 | -0.53 |
| Reduction non-current investment assets | - 617.00 | |
| Pre-tax profit | 5.42 | - 112.28 |
| Net earnings | 5.42 | - 112.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 419.34 | 497.26 |
| Tangible assets total | 419.34 | 497.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.83 | 121.65 |
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 48.83 | 153.65 |
| Cash and bank deposits | 450.64 | 234.12 |
| Cash and cash equivalents | 450.64 | 234.12 |
| Balance sheet total (assets) | 918.81 | 885.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 634.39 | 639.82 |
| Profit of the financial year | 5.42 | - 112.28 |
| Shareholders equity total | 719.82 | 607.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.01 | |
| Short-term deferred tax liabilities | 166.51 | |
| Other non-interest bearing current liabilities | 24.48 | 277.50 |
| Current liabilities total | 198.99 | 277.50 |
| Balance sheet total (liabilities) | 918.81 | 885.03 |
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