Euro Auto Trading ApS — Credit Rating and Financial Key Figures
CVR number: 31491053
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -11.95 | 726.46 | - 591.70 | - 586.66 |
| Employee benefit expenses | - 446.25 | - 679.71 | -69.52 | ||
| Total depreciation | -2.99 | -58.30 | - 740.91 | ||
| EBIT | -16.53 | -70.26 | 280.20 | -2 012.31 | - 656.18 |
| Other financial income | 738.39 | 765.58 | 810.49 | 25.12 | 8.42 |
| Other financial expenses | - 712.00 | - 743.02 | -1 151.65 | - 959.50 | -82.81 |
| Net income from associates (fin.) | -58.80 | -34.33 | |||
| Pre-tax profit | 9.86 | -47.70 | - 119.76 | -2 981.03 | - 730.57 |
| Income taxes | -2.16 | 10.50 | 13.40 | 648.03 | 160.00 |
| Net earnings | 7.70 | -37.21 | - 106.37 | -2 333.00 | - 570.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.30 | ||||
| Tangible assets total | 58.30 | ||||
| Holdings in group member companies | 34.33 | ||||
| Investments total | 34.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 856.79 | 9 347.68 | 5 202.88 | 2 890.00 | |
| Inventories total | 856.79 | 9 347.68 | 5 202.88 | 2 890.00 | |
| Current trade debtors | 1 725.00 | 69.90 | 54.88 | ||
| Current amounts owed by group member comp. | 19 139.41 | 19 904.99 | 20 726.06 | 1 406.26 | 1 613.58 |
| Current other receivables | 2.88 | 140.07 | 122.24 | 52.04 | 52.04 |
| Current deferred tax assets | 13.40 | 648.03 | 323.00 | ||
| Short term receivables total | 19 142.29 | 20 045.06 | 22 586.69 | 2 176.24 | 2 043.50 |
| Cash and bank deposits | 58.27 | 89.38 | 320.36 | 1 525.27 | 1 067.61 |
| Cash and cash equivalents | 58.27 | 89.38 | 320.36 | 1 525.27 | 1 067.61 |
| Balance sheet total (assets) | 19 258.86 | 20 991.22 | 32 289.05 | 8 904.39 | 6 001.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 591.78 | 599.49 | 562.28 | 7 955.91 | 5 622.91 |
| Profit of the financial year | 7.70 | -37.21 | - 106.37 | -2 333.00 | - 570.57 |
| Shareholders equity total | 729.48 | 692.28 | 585.91 | 5 752.91 | 5 182.34 |
| Provisions | 12.83 | ||||
| Non-current liabilities total | |||||
| Advances received | 66.86 | 66.86 | |||
| Current trade creditors | 15.00 | 15.00 | 107.14 | 78.92 | 25.31 |
| Current owed to group member | 18 501.55 | 20 283.94 | 29 749.27 | 2 508.11 | 604.65 |
| Other non-interest bearing current liabilities | 1 846.73 | 497.58 | 121.96 | ||
| Current liabilities total | 18 516.55 | 20 298.94 | 31 703.14 | 3 151.47 | 818.77 |
| Balance sheet total (liabilities) | 19 258.86 | 20 991.22 | 32 289.05 | 8 904.39 | 6 001.11 |
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