Urban Cars ApS — Credit Rating and Financial Key Figures
CVR number: 44030330
Ørbækvænge 5, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.57 | 2.02 |
| Total depreciation | -13.95 | -16.74 |
| EBIT | -28.52 | -14.73 |
| Other financial income | 0.08 | 0.11 |
| Other financial expenses | -0.15 | -0.76 |
| Pre-tax profit | -28.60 | -15.37 |
| Income taxes | 6.26 | 3.21 |
| Net earnings | -22.34 | -12.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.28 | 19.54 |
| Tangible assets total | 36.28 | 19.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.46 | |
| Current deferred tax assets | 6.26 | 9.47 |
| Short term receivables total | 13.71 | 9.47 |
| Cash and bank deposits | 30.93 | 37.99 |
| Cash and cash equivalents | 30.93 | 37.99 |
| Balance sheet total (assets) | 80.92 | 67.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -22.34 | |
| Profit of the financial year | -22.34 | -12.16 |
| Shareholders equity total | 77.66 | 65.50 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.27 | 1.50 |
| Current liabilities total | 3.27 | 1.50 |
| Balance sheet total (liabilities) | 80.92 | 67.00 |
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