Allcar Service ApS — Credit Rating and Financial Key Figures
CVR number: 44486709
Egeskovvej 147, 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 258.89 |
| Employee benefit expenses | -1 096.99 |
| Total depreciation | -18.00 |
| EBIT | 143.90 |
| Other financial income | 1.17 |
| Other financial expenses | -31.20 |
| Pre-tax profit | 113.88 |
| Income taxes | -27.95 |
| Net earnings | 85.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 102.00 |
| Tangible assets total | 102.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 103.25 |
| Inventories total | 103.25 |
| Current trade debtors | 345.38 |
| Current other receivables | 91.00 |
| Short term receivables total | 436.39 |
| Cash and bank deposits | 122.09 |
| Cash and cash equivalents | 122.09 |
| Balance sheet total (assets) | 763.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 85.94 |
| Shareholders equity total | 125.94 |
| Provisions | 2.64 |
| Non-current liabilities total | |
| Current trade creditors | 157.03 |
| Current owed to participating | 322.25 |
| Short-term deferred tax liabilities | 25.30 |
| Other non-interest bearing current liabilities | 130.56 |
| Current liabilities total | 635.15 |
| Balance sheet total (liabilities) | 763.73 |
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