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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 122.41 | 120.00 | 186.00 | 574.09 |
| Employee benefit expenses | -1.00 | -0.61 | -1.00 | -29.25 | |
| Total depreciation | -93.00 | -93.35 | -87.00 | - 394.00 | - 837.51 |
| EBIT | 28.00 | 29.68 | 32.00 | - 208.00 | - 292.66 |
| Other financial income | 21.00 | 20.83 | 1.00 | ||
| Other financial expenses | -47.00 | -48.51 | -17.00 | - 104.00 | - 432.72 |
| Pre-tax profit | 2.00 | 2.00 | 16.00 | - 312.00 | - 725.38 |
| Income taxes | -1.00 | -1.17 | 10.00 | 74.00 | 174.65 |
| Net earnings | 1.00 | 0.83 | 26.00 | - 238.00 | - 550.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.00 | 422.09 | 827.00 | 4 559.00 | 4 139.45 |
| Tangible assets total | 422.00 | 422.09 | 827.00 | 4 559.00 | 4 139.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.11 | 10.00 | 124.00 | 83.71 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 97.00 | 96.24 | 173.00 | 815.00 | 839.21 |
| Current deferred tax assets | 43.00 | 42.98 | 53.00 | 128.00 | 302.17 |
| Short term receivables total | 151.00 | 150.33 | 236.00 | 1 073.00 | 1 225.10 |
| Cash and bank deposits | 41.00 | 42.16 | 93.00 | 78.00 | 36.12 |
| Cash and cash equivalents | 41.00 | 42.16 | 93.00 | 78.00 | 36.12 |
| Balance sheet total (assets) | 614.00 | 614.58 | 1 156.00 | 5 710.00 | 5 400.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.00 | - 223.61 | - 223.00 | - 197.00 | - 716.11 |
| Profit of the financial year | 1.00 | 0.83 | 26.00 | - 238.00 | - 550.73 |
| Shareholders equity total | - 183.00 | - 182.79 | - 157.00 | - 395.00 | -1 226.84 |
| Non-current loans from credit institutions | 146.00 | 145.69 | 708.00 | 3 622.00 | 3 576.72 |
| Non-current liabilities total | 146.00 | 145.69 | 708.00 | 3 622.00 | 3 576.72 |
| Current loans from credit institutions | 316.00 | 316.07 | 206.00 | 1 432.00 | 1 232.62 |
| Current trade creditors | 1.00 | 0.52 | 87.00 | 454.00 | 450.13 |
| Current owed to participating | 59.00 | 58.92 | 69.00 | 73.00 | 74.45 |
| Current owed to group member | 40.00 | 40.36 | 51.00 | 62.00 | 63.79 |
| Other non-interest bearing current liabilities | 235.00 | 235.81 | 192.00 | 462.00 | 1 229.80 |
| Current liabilities total | 651.00 | 651.68 | 605.00 | 2 483.00 | 3 050.78 |
| Balance sheet total (liabilities) | 614.00 | 614.58 | 1 156.00 | 5 710.00 | 5 400.66 |
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