CAROCAR ApS — Credit Rating and Financial Key Figures
CVR number: 34088292
Brabrand Skovvej 52, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.48 | 471.63 | 564.78 | 493.74 |
| Employee benefit expenses | - 516.56 | - 517.34 | - 378.77 | - 481.94 |
| EBIT | -21.09 | -45.71 | 186.01 | 11.80 |
| Other financial income | 0.75 | 0.01 | ||
| Other financial expenses | -12.27 | -20.10 | -45.89 | -34.38 |
| Pre-tax profit | -32.61 | -65.81 | 140.13 | -22.57 |
| Income taxes | 21.00 | -30.44 | 5.00 | |
| Net earnings | -32.61 | -44.80 | 109.68 | -17.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 967.50 | 886.00 | 840.50 | 1 300.75 |
| Inventories total | 967.50 | 886.00 | 840.50 | 1 300.75 |
| Current amounts owed by group member comp. | 57.07 | 23.32 | 29.90 | 45.45 |
| Prepayments and accrued income | 26.29 | 22.70 | 20.27 | 28.66 |
| Current other receivables | 266.01 | 19.71 | 146.71 | 153.67 |
| Current deferred tax assets | 25.00 | 73.00 | 26.56 | 5.00 |
| Short term receivables total | 374.37 | 138.72 | 223.44 | 232.78 |
| Cash and bank deposits | 0.10 | 399.62 | 396.44 | |
| Cash and cash equivalents | 0.10 | 399.62 | 396.44 | |
| Balance sheet total (assets) | 1 341.97 | 1 424.35 | 1 460.38 | 1 533.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 196.26 | 1 163.66 | 1 118.85 | 1 228.53 |
| Profit of the financial year | -32.61 | -44.80 | 109.68 | -17.57 |
| Shareholders equity total | 1 243.65 | 1 198.85 | 1 308.53 | 1 290.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 135.07 | |||
| Advances received | 7.41 | |||
| Current owed to participating | 60.40 | 60.40 | ||
| Other non-interest bearing current liabilities | 98.32 | 225.50 | 84.04 | 47.09 |
| Current liabilities total | 98.32 | 225.50 | 151.85 | 242.57 |
| Balance sheet total (liabilities) | 1 341.97 | 1 424.35 | 1 460.38 | 1 533.53 |
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