Elite Cars ApS
CVR number: 37087785
Skjoldenæsvej 113, Skjoldenæsholm 4174 Jystrup Midtsj
info@nddetail.com
tel: 21144291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.20 | 357.54 | - 123.07 | 334.94 | 162.12 |
| Employee benefit expenses | - 133.98 | -8.84 | -1.77 | -66.46 | |
| Total depreciation | -66.34 | -76.59 | -82.33 | -82.63 | -67.08 |
| EBIT | 151.88 | 280.95 | - 214.24 | 250.54 | 28.59 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -15.82 | -17.85 | -17.63 | -8.04 | -8.34 |
| Pre-tax profit | 136.06 | 263.10 | - 231.86 | 242.50 | 23.04 |
| Income taxes | -20.72 | ||||
| Net earnings | 136.06 | 263.10 | - 231.86 | 242.50 | 2.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.25 | ||||
| Intangible assets total | 53.25 | ||||
| Buildings | 214.36 | 147.28 | |||
| Machinery and equipment | 121.31 | 139.72 | 285.30 | ||
| Tangible assets total | 121.31 | 139.72 | 285.30 | 214.36 | 147.28 |
| Other receivables | 15.40 | 8.00 | 8.00 | 7.53 | |
| Investments total | 15.40 | 8.00 | 8.00 | 7.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 810.15 | 795.15 | |||
| Finished products/goods | 3 246.09 | 2 215.92 | |||
| Inventories total | 3 246.09 | 2 215.92 | 2 810.15 | 795.15 | |
| Current trade debtors | 42.44 | 97.76 | 533.60 | 55.05 | 97.37 |
| Prepayments and accrued income | 6.67 | 6.67 | 6.67 | ||
| Current other receivables | 1 130.79 | 196.65 | 210.29 | 306.50 | 14.71 |
| Short term receivables total | 1 179.90 | 301.08 | 750.56 | 361.55 | 112.08 |
| Cash and bank deposits | 3.50 | 16.03 | 22.15 | 24.98 | 173.88 |
| Cash and cash equivalents | 3.50 | 16.03 | 22.15 | 24.98 | 173.88 |
| Balance sheet total (assets) | 4 566.20 | 2 680.74 | 3 929.41 | 1 396.04 | 440.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 548.70 | - 412.64 | - 151.28 | - 383.14 | - 140.64 |
| Profit of the financial year | 136.06 | 263.10 | - 231.86 | 242.50 | 2.32 |
| Shareholders equity total | - 287.64 | -24.54 | - 258.14 | -15.64 | -13.33 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 829.23 | 1 268.57 | 1 007.26 | 563.36 | |
| Advances received | 617.50 | 632.21 | |||
| Current trade creditors | 778.06 | 42.00 | 39.27 | ||
| Current owed to participating | 2 621.54 | 762.50 | 2 968.64 | 803.87 | 139.89 |
| Current owed to group member | 1.93 | ||||
| Short-term deferred tax liabilities | 6.46 | 20.72 | |||
| Other non-interest bearing current liabilities | 7.51 | 170.45 | 12.25 | 293.49 | |
| Accruals and deferred income | 25.75 | ||||
| Current liabilities total | 4 853.84 | 2 705.28 | 4 187.54 | 1 411.68 | 454.10 |
| Balance sheet total (liabilities) | 4 566.20 | 2 680.74 | 3 929.41 | 1 396.04 | 440.78 |
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