Special Car Club ApS — Credit Rating and Financial Key Figures
CVR number: 44022184
Østergade 53, 6230 Rødekro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 72.99 |
Total depreciation | -73.98 |
EBIT | -0.99 |
Other financial income | 0.19 |
Other financial expenses | - 186.72 |
Pre-tax profit | - 187.52 |
Net earnings | - 187.52 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 007.43 |
Machinery and equipment | 203.30 |
Tangible assets total | 2 210.72 |
Investments total | |
Long term receivables total | |
Finished products/goods | 338.38 |
Inventories total | 338.38 |
Current trade debtors | 32.38 |
Current amounts owed by group member comp. | 75.00 |
Current other receivables | 5.27 |
Short term receivables total | 112.66 |
Cash and bank deposits | 28.04 |
Cash and cash equivalents | 28.04 |
Balance sheet total (assets) | 2 689.80 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 200.00 |
Profit of the financial year | - 187.52 |
Shareholders equity total | 52.48 |
Non-current loans from credit institutions | 1 126.44 |
Non-current liabilities total | 1 126.44 |
Current loans from credit institutions | 91.20 |
Current trade creditors | 20.00 |
Current owed to group member | 1 333.14 |
Other non-interest bearing current liabilities | 44.52 |
Accruals and deferred income | 22.01 |
Current liabilities total | 1 510.88 |
Balance sheet total (liabilities) | 2 689.80 |
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