Elite Cars ApS — Credit Rating and Financial Key Figures
CVR number: 37087785
Ålbækvej 4, Jystrup 4174 Jystrup Midtsj
info@nddetail.com
tel: 21144291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.54 | - 123.07 | 334.94 | 162.12 | 173.93 |
| Employee benefit expenses | -8.84 | -1.77 | -66.46 | - 130.14 | |
| Total depreciation | -76.59 | -82.33 | -82.63 | -67.08 | -37.85 |
| EBIT | 280.95 | - 214.24 | 250.54 | 28.59 | 5.94 |
| Other financial income | 2.80 | 0.08 | |||
| Other financial expenses | -17.85 | -17.63 | -8.04 | -8.34 | -3.41 |
| Pre-tax profit | 263.10 | - 231.86 | 242.50 | 23.04 | 2.61 |
| Income taxes | -20.72 | -10.74 | |||
| Net earnings | 263.10 | - 231.86 | 242.50 | 2.32 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.25 | ||||
| Intangible assets total | 53.25 | ||||
| Buildings | 214.36 | 147.28 | 109.43 | ||
| Machinery and equipment | 139.72 | 285.30 | |||
| Tangible assets total | 139.72 | 285.30 | 214.36 | 147.28 | 109.43 |
| Investments total | 8.00 | 8.00 | 7.53 | 7.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 810.15 | 795.15 | |||
| Finished products/goods | 2 215.92 | ||||
| Inventories total | 2 215.92 | 2 810.15 | 795.15 | ||
| Current trade debtors | 97.76 | 533.60 | 55.05 | 97.37 | 59.42 |
| Prepayments and accrued income | 6.67 | 6.67 | |||
| Current other receivables | 196.65 | 210.29 | 306.50 | 14.71 | 17.18 |
| Short term receivables total | 301.08 | 750.56 | 361.55 | 112.08 | 76.60 |
| Cash and bank deposits | 16.03 | 22.15 | 24.98 | 173.88 | 158.94 |
| Cash and cash equivalents | 16.03 | 22.15 | 24.98 | 173.88 | 158.94 |
| Balance sheet total (assets) | 2 680.74 | 3 929.41 | 1 396.04 | 440.78 | 352.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.64 | - 151.28 | - 383.14 | - 140.64 | - 138.33 |
| Profit of the financial year | 263.10 | - 231.86 | 242.50 | 2.32 | -8.13 |
| Shareholders equity total | -24.54 | - 258.14 | -15.64 | -13.33 | -21.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 268.57 | 1 007.26 | 563.36 | ||
| Advances received | 632.21 | ||||
| Current trade creditors | 42.00 | 39.27 | |||
| Current owed to participating | 762.50 | 2 968.64 | 803.87 | 139.89 | 84.89 |
| Current owed to group member | 1.93 | 280.00 | 200.00 | ||
| Short-term deferred tax liabilities | 6.46 | 20.72 | 31.46 | ||
| Other non-interest bearing current liabilities | 170.45 | 12.25 | 13.49 | 57.60 | |
| Accruals and deferred income | 25.75 | ||||
| Current liabilities total | 2 705.28 | 4 187.54 | 1 411.68 | 454.10 | 373.95 |
| Balance sheet total (liabilities) | 2 680.74 | 3 929.41 | 1 396.04 | 440.78 | 352.50 |
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