Car Care Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36732520
Gl. Egensevej 32, Mou 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.67 | 135.82 | 165.17 | 163.34 |
| Employee benefit expenses | - 101.38 | - 182.28 | - 168.90 | |
| Total depreciation | -13.46 | -9.73 | -6.94 | |
| EBIT | 93.21 | 24.71 | -24.05 | -5.56 |
| Other financial expenses | -1.18 | -0.15 | -0.88 | -0.49 |
| Pre-tax profit | 92.04 | 24.56 | -24.93 | -6.05 |
| Income taxes | -20.70 | -6.41 | -1.54 | |
| Net earnings | 71.33 | 18.15 | -26.47 | -6.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.52 | 13.79 | ||
| Tangible assets total | 23.52 | 13.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.90 | 101.40 | ||
| Inventories total | 57.90 | 101.40 | ||
| Current trade debtors | 64.24 | 37.62 | 118.54 | |
| Current deferred tax assets | 0.93 | 1.54 | ||
| Short term receivables total | 65.17 | 39.16 | 118.54 | |
| Cash and bank deposits | 24.61 | 39.91 | 62.24 | |
| Cash and cash equivalents | 24.61 | 39.91 | 62.24 | |
| Balance sheet total (assets) | 146.59 | 178.96 | 158.45 | 62.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 50.00 | 50.00 |
| Other reserves | 49.80 | 49.80 | ||
| Retained earnings | -49.80 | 21.54 | 39.69 | 13.22 |
| Profit of the financial year | 71.33 | 18.15 | -26.47 | -6.05 |
| Shareholders equity total | 71.53 | 89.69 | 63.22 | 57.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.98 | |||
| Short-term deferred tax liabilities | 21.63 | 28.65 | 7.02 | |
| Other non-interest bearing current liabilities | 30.45 | 60.62 | 88.21 | 5.07 |
| Current liabilities total | 75.06 | 89.27 | 95.22 | 5.07 |
| Balance sheet total (liabilities) | 146.59 | 178.96 | 158.45 | 62.24 |
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