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Luxury Car Concept ApS — Credit Rating and Financial Key Figures
CVR number: 45074897
Hovborgvej 43, Tofterup 7200 Grindsted
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 796.43 |
| Employee benefit expenses | -1 172.57 |
| Other operating expenses | - 747.60 |
| Total depreciation | - 143.88 |
| EBIT | 732.39 |
| Other financial income | 9.93 |
| Other financial expenses | - 267.08 |
| Pre-tax profit | 475.24 |
| Income taxes | - 122.09 |
| Net earnings | 353.15 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 554.33 |
| Machinery and equipment | 137.62 |
| Tangible assets total | 691.95 |
| Investments total | 147.06 |
| Non-current loans receivable | 202.46 |
| Long term receivables total | 202.46 |
| Finished products/goods | 3 834.43 |
| Inventories total | 3 834.43 |
| Current trade debtors | 389.69 |
| Prepayments and accrued income | 9.65 |
| Current other receivables | 639.60 |
| Short term receivables total | 1 038.94 |
| Cash and bank deposits | 248.04 |
| Cash and cash equivalents | 248.04 |
| Balance sheet total (assets) | 6 162.88 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 353.15 |
| Shareholders equity total | 393.15 |
| Provisions | 53.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 475.46 |
| Advances received | 12.53 |
| Current trade creditors | 638.10 |
| Short-term deferred tax liabilities | 68.68 |
| Other non-interest bearing current liabilities | 521.55 |
| Current liabilities total | 5 716.32 |
| Balance sheet total (liabilities) | 6 162.88 |
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