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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