4Wheels ApS
Key figures
- Return on assets
- -5%
- Return on equity
- -8.9%
- Current ratio
- 220.9%
- Equity ratio
- 56.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,011,359 |
Operating profit | -1,249,223 |
Finance income | 84,465 |
Tax expense | -251,203 |
Profit/loss for the year | -1,270,102 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,747,697 |
Current assets | 23,849,690 |
Non-current assets | 1,227,868 |
Total assets | 25,077,558 |
Equity | 14,280,221 |
Liabilities | 10,797,337 |
Current liabilities | 10,797,337 |
Working capital
| Reporting period | |
|---|---|
Inventories | 17,355,871 |
Trade receivables | 597,168 |
Other current receivables | 27,242 |
Trade payables | 5,920 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,001 |
Retained earnings | 14,240,220 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 36,000 |
Property, plant and equipment | 1,191,868 |
Annual report highlights
Business and development
Selskabets formål er køb, salg og import af biler samt hermed beslægtet virksomhed.
Risks and material matters
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Selskabet indgår i en dansk sambeskatning med CFR Holding, CVR-nr. 42 90 24 03som administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og
udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.
Selskabet har ikke pantsætninger eller sikkerhedsstillelser.
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