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CarGuys.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44181509
Ndr. Fabriksvej 5 C, 8722 Hedensted
salg@car-guys.dk
tel: 41410152
car-guys.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.56 | 570.75 |
| EBIT | 86.56 | 570.75 |
| Other financial income | 0.36 | 0.05 |
| Other financial expenses | -1.83 | -8.75 |
| Pre-tax profit | 85.09 | 562.05 |
| Income taxes | -19.05 | - 124.19 |
| Net earnings | 66.04 | 437.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.40 | |
| Long term receivables total | ||
| Finished products/goods | 1 069.00 | |
| Inventories total | 1 069.00 | |
| Current trade debtors | 6.00 | |
| Prepayments and accrued income | 106.68 | |
| Current other receivables | 0.26 | |
| Short term receivables total | 0.26 | 112.68 |
| Cash and bank deposits | 126.41 | 264.72 |
| Cash and cash equivalents | 126.41 | 264.72 |
| Balance sheet total (assets) | 126.67 | 1 458.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.04 | |
| Profit of the financial year | 66.04 | 437.86 |
| Shareholders equity total | 106.04 | 543.90 |
| Non-current owed to group member | 608.75 | |
| Non-current liabilities total | 608.75 | |
| Current trade creditors | 127.66 | |
| Short-term deferred tax liabilities | 20.63 | 124.19 |
| Other non-interest bearing current liabilities | 54.30 | |
| Current liabilities total | 20.63 | 306.15 |
| Balance sheet total (liabilities) | 126.67 | 1 458.80 |
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