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 length | 12 | 12 |
Net sales | ||
Gross profit | -79.05 | - 121.55 |
EBIT | -79.05 | - 121.55 |
Other financial income | 0.22 | 0.89 |
Other financial expenses | -16.89 | -3.65 |
Pre-tax profit | -95.72 | - 124.31 |
Income taxes | 21.06 | 27.34 |
Net earnings | -74.66 | -96.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 316.42 | |
Inventories total | 316.42 | |
Current other receivables | 48.17 | |
Current deferred tax assets | 21.06 | 48.40 |
Short term receivables total | 69.23 | 48.40 |
Cash and bank deposits | 631.33 | 196.42 |
Cash and cash equivalents | 631.33 | 196.42 |
Balance sheet total (assets) | 700.56 | 561.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 creditors | 5.12 | 22.48 |
Other non-interest bearing current liabilities | 730.11 | 670.38 |
Current liabilities total | 735.23 | 692.86 |
Balance sheet total (liabilities) | 700.56 | 561.23 |
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