First Cars ApS — Credit Rating and Financial Key Figures

CVR number: 43507907
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@firstcars.dk
tel: 31250210
www.firstcars.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-79.05- 121.55
EBIT-79.05- 121.55
Other financial income0.220.89
Other financial expenses-16.89-3.65
Pre-tax profit-95.72- 124.31
Income taxes21.0627.34
Net earnings-74.66-96.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods316.42
Inventories total316.42
Current other receivables48.17
Current deferred tax assets21.0648.40
Short term receivables total69.2348.40
Cash and bank deposits631.33196.42
Cash and cash equivalents631.33196.42
Balance sheet total (assets)700.56561.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-74.66
Profit of the financial year-74.66-96.97
Shareholders equity total-34.66- 131.63
Non-current liabilities total
Current trade creditors5.1222.48
Other non-interest bearing current liabilities730.11670.38
Current liabilities total735.23692.86
Balance sheet total (liabilities)700.56561.23
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