CAR-S Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40833579
Ærøvej 26, 8800 Viborg
carsskive@gmail.com
tel: 41998422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.41 | 120.00 | 186.00 | 585.00 | 608.55 |
| Employee benefit expenses | -0.61 | -1.00 | -39.00 | -45.29 | |
| Total depreciation | -93.35 | -87.00 | - 394.00 | - 838.00 | - 905.06 |
| EBIT | 29.68 | 32.00 | - 208.00 | - 292.00 | - 341.80 |
| Other financial income | 20.83 | 1.00 | 0.04 | ||
| Other financial expenses | -48.51 | -17.00 | - 104.00 | - 434.00 | - 360.80 |
| Pre-tax profit | 2.00 | 16.00 | - 312.00 | - 726.00 | - 702.56 |
| Income taxes | -1.17 | 10.00 | 74.00 | 175.00 | 139.86 |
| Net earnings | 0.83 | 26.00 | - 238.00 | - 551.00 | - 562.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.09 | 827.00 | 4 559.00 | 4 139.00 | 4 029.48 |
| Tangible assets total | 422.09 | 827.00 | 4 559.00 | 4 139.00 | 4 029.48 |
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.11 | 10.00 | 124.00 | 147.00 | 111.33 |
| Prepayments and accrued income | 6.00 | 91.00 | 96.98 | ||
| Current other receivables | 96.24 | 173.00 | 815.00 | 662.00 | |
| Current deferred tax assets | 42.98 | 53.00 | 128.00 | 303.00 | 406.41 |
| Short term receivables total | 150.33 | 236.00 | 1 073.00 | 1 203.00 | 614.72 |
| Cash and bank deposits | 42.16 | 93.00 | 78.00 | 36.00 | |
| Cash and cash equivalents | 42.16 | 93.00 | 78.00 | 36.00 | |
| Balance sheet total (assets) | 614.58 | 1 156.00 | 5 710.00 | 5 403.00 | 4 669.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.61 | - 223.00 | - 197.00 | - 717.00 | -1 266.84 |
| Profit of the financial year | 0.83 | 26.00 | - 238.00 | - 551.00 | - 562.70 |
| Shareholders equity total | - 182.79 | - 157.00 | - 395.00 | -1 228.00 | -1 789.54 |
| Non-current loans from credit institutions | 145.69 | 708.00 | 3 622.00 | 3 573.00 | 3 061.09 |
| Non-current liabilities total | 145.69 | 708.00 | 3 622.00 | 3 573.00 | 3 061.09 |
| Current loans from credit institutions | 316.07 | 206.00 | 1 432.00 | 1 233.00 | 1 540.29 |
| Current trade creditors | 0.52 | 87.00 | 454.00 | 450.00 | 130.32 |
| Current owed to participating | 58.92 | 69.00 | 73.00 | 80.00 | 74.45 |
| Current owed to group member | 40.36 | 51.00 | 62.00 | 65.00 | 55.12 |
| Other non-interest bearing current liabilities | 235.81 | 192.00 | 462.00 | 1 230.00 | 1 597.47 |
| Current liabilities total | 651.68 | 605.00 | 2 483.00 | 3 058.00 | 3 397.65 |
| Balance sheet total (liabilities) | 614.58 | 1 156.00 | 5 710.00 | 5 403.00 | 4 669.20 |
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