SmaallCars.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43795023
Mallevej 6, Brøttrup 9681 Ranum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.03 |
| Employee benefit expenses | - 152.66 |
| EBIT | - 154.69 |
| Other financial income | 0.02 |
| Other financial expenses | -11.02 |
| Pre-tax profit | - 165.69 |
| Net earnings | - 165.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 22.91 |
| Finished products/goods | 92.39 |
| Inventories total | 115.30 |
| Current trade debtors | 38.89 |
| Current other receivables | 14.35 |
| Short term receivables total | 53.24 |
| Cash and bank deposits | 120.49 |
| Cash and cash equivalents | 120.49 |
| Balance sheet total (assets) | 289.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 165.69 |
| Shareholders equity total | - 125.69 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 74.68 |
| Current owed to group member | 227.82 |
| Other non-interest bearing current liabilities | 112.22 |
| Current liabilities total | 414.72 |
| Balance sheet total (liabilities) | 289.03 |
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