Egedal Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 39806274
Hassellunden 10, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.00 | 496.00 | - 217.93 |
| Other operating expenses | - 179.98 | -9.00 | |
| EBIT | 92.47 | 496.00 | - 226.93 |
| Other financial income | 22.00 | ||
| Other financial expenses | 23.00 | -71.00 | -1 821.36 |
| Pre-tax profit | 150.00 | 447.00 | -2 048.29 |
| Income taxes | -35.00 | - 101.00 | |
| Net earnings | 115.00 | 346.00 | -2 048.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 255.00 | 208.00 | |
| Inventories total | 255.00 | 208.00 | |
| Current trade debtors | 84.27 | ||
| Current amounts owed by group member comp. | 1 074.00 | 2 435.00 | 91.40 |
| Current other receivables | 150.00 | 173.00 | 150.00 |
| Short term receivables total | 1 224.00 | 2 608.00 | 325.67 |
| Cash and bank deposits | 472.00 | 0.19 | |
| Cash and cash equivalents | 472.00 | 0.19 | |
| Balance sheet total (assets) | 1 951.00 | 2 816.00 | 325.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.00 | 184.00 | 529.77 |
| Profit of the financial year | 115.00 | 346.00 | -2 048.29 |
| Shareholders equity total | 233.00 | 580.00 | -1 468.52 |
| Non-current loans from credit institutions | 67.00 | 48.00 | |
| Non-current deferred tax liabilities | 35.00 | 101.00 | |
| Non-current liabilities total | 102.00 | 149.00 | |
| Current loans from credit institutions | 273.00 | 69.00 | 110.48 |
| Current trade creditors | 354.00 | 999.00 | 139.58 |
| Current owed to group member | 142.08 | ||
| Short-term deferred tax liabilities | 20.00 | 35.00 | 86.58 |
| Other non-interest bearing current liabilities | 826.93 | 984.00 | 1 457.74 |
| Current liabilities total | 1 616.00 | 2 087.00 | 1 794.38 |
| Balance sheet total (liabilities) | 1 951.00 | 2 816.00 | 325.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.