Car-Line ApS — Credit Rating and Financial Key Figures
CVR number: 44438739
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 011.21 |
| Total depreciation | - 198.76 |
| EBIT | -2 209.97 |
| Other financial income | 1.73 |
| Other financial expenses | - 746.17 |
| Pre-tax profit | -2 954.42 |
| Income taxes | 649.62 |
| Net earnings | -2 304.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 698.97 |
| Tangible assets total | 2 698.97 |
| Other receivables | 61.25 |
| Investments total | 61.25 |
| Long term receivables total | |
| Finished products/goods | 9 382.19 |
| Inventories total | 9 382.19 |
| Current other receivables | 78.95 |
| Current deferred tax assets | 765.62 |
| Short term receivables total | 844.57 |
| Balance sheet total (assets) | 12 986.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -2 304.80 | |
| Shareholders equity total | 40.00 | -2 264.80 |
| Provisions | 116.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 893.06 | |
| Current owed to group member | 5 217.71 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 15 135.78 | |
| Balance sheet total (liabilities) | 40.00 | 12 986.98 |
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