Cars Etcetera ApS — Credit Rating and Financial Key Figures

CVR number: 37509884

Hvidovrevej 80 F, 2610 Rødovre

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	176.28	-99.97	68.24
Employee benefit expenses		-35.59	- 111.86
Total depreciation	-22.41	-35.20	-43.22
EBIT	153.87	- 170.76	-86.85
Other financial income		0.58
Other financial expenses	-3.84	-11.86	-8.19
Pre-tax profit	150.02	- 182.05	-95.04
Income taxes	-33.24	39.68	20.57
Net earnings	116.78	- 142.37	-74.47

Assets (kDKK)

	2016	2017	2018
Development expenditure	21.00	13.80	6.60
Intangible assets total	21.00	13.80	6.60
Machinery and equipment	87.25	130.31	94.28
Tangible assets total	87.25	130.31	94.28
Investments total
Long term receivables total
Finished products/goods	66.06	89.85	89.85
Inventories total	66.06	89.85	89.85
Current trade debtors	81.96	52.74	92.79
Current other receivables	67.22	70.73	48.31
Current deferred tax assets		25.51	46.08
Short term receivables total	149.18	148.98	187.18
Cash and bank deposits	42.39	33.82	11.13
Cash and cash equivalents	42.39	33.82	11.13
Balance sheet total (assets)	365.88	416.76	389.04

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		116.78	-25.59
Profit of the financial year	116.78	- 142.37	-74.47
Shareholders equity total	166.78	24.41	-50.06
Provisions	14.17
Non-current liabilities total
Current trade creditors	135.78	137.01	214.33
Short-term deferred tax liabilities	19.07	19.07	19.07
Other non-interest bearing current liabilities	30.07	236.26	205.70
Current liabilities total	184.92	392.35	439.10
Balance sheet total (liabilities)	365.88	416.76	389.04

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