YELLOWCAR ApS — Credit Rating and Financial Key Figures
CVR number: 32892213
Grenåvej 30, 8960 Randers SØ
info@yellowcar.dk
tel: 40883001
www.yellowcar.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.24 | 220.54 | 154.95 | 20.63 | |
| Employee benefit expenses | - 411.46 | - 100.19 | - 212.87 | -20.93 | -0.11 |
| EBIT | - 200.22 | 120.35 | -57.92 | -0.30 | -0.11 |
| Other financial expenses | -36.23 | -1.16 | -0.92 | -1.68 | -3.65 |
| Pre-tax profit | - 236.44 | 119.19 | -58.84 | -1.97 | -3.76 |
| Net earnings | - 236.44 | 119.19 | -58.84 | -1.97 | -3.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.44 | 83.44 | 83.44 | ||
| Tangible assets total | 83.44 | 83.44 | 83.44 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.62 | 329.21 | 202.37 | ||
| Current amounts owed by group member comp. | 654.65 | ||||
| Current other receivables | 2.18 | 18.00 | 2.41 | ||
| Short term receivables total | 975.46 | 347.21 | 202.37 | 2.41 | |
| Cash and bank deposits | 63.74 | 0.44 | 14.48 | 0.22 | |
| Cash and cash equivalents | 63.74 | 0.44 | 14.48 | 0.22 | |
| Balance sheet total (assets) | 1 137.64 | 446.10 | 315.30 | 0.22 | 2.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 643.07 | - 879.52 | - 759.92 | - 818.76 | - 820.73 |
| Profit of the financial year | - 236.44 | 119.19 | -58.84 | -1.97 | -3.76 |
| Shareholders equity total | - 754.52 | - 635.33 | - 693.76 | - 695.74 | - 699.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.37 | 19.84 | 5.15 | 2.88 | |
| Current owed to group member | 1 829.07 | 1 075.66 | 976.98 | 690.80 | 699.02 |
| Other non-interest bearing current liabilities | -30.27 | 5.77 | 12.24 | 0.00 | |
| Current liabilities total | 1 892.16 | 1 081.43 | 1 009.06 | 695.95 | 701.90 |
| Balance sheet total (liabilities) | 1 137.64 | 446.10 | 315.30 | 0.22 | 2.41 |
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