Elite Bilpleje Center ApS — Credit Rating and Financial Key Figures
CVR number: 38755897
H P Christensens Vej 8 B, 3000 Helsingør
Info@elitebilplejecenter.dk
tel: 70605037
www.elitebilplejecenter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.03 | 69.54 | 907.67 | 1 277.65 | 2 746.88 |
| Employee benefit expenses | -34.02 | -85.37 | - 520.03 | -1 454.83 | -1 505.21 |
| Total depreciation | -8.32 | -8.32 | -8.32 | -14.86 | -19.62 |
| EBIT | 54.69 | -24.15 | 379.33 | - 192.04 | 1 222.04 |
| Other financial expenses | -1.13 | -1.12 | -7.76 | -33.74 | |
| Pre-tax profit | 54.69 | -25.28 | 378.21 | - 199.80 | 1 188.31 |
| Income taxes | -12.26 | -72.73 | - 261.43 | ||
| Net earnings | 42.43 | -25.28 | 305.48 | - 199.80 | 926.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.96 | 16.64 | 8.32 | 91.58 | 71.95 |
| Tangible assets total | 24.96 | 16.64 | 8.32 | 91.58 | 71.95 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 45.00 | 390.70 | 347.55 | 1 257.00 |
| Inventories total | 30.00 | 45.00 | 390.70 | 347.55 | 1 257.00 |
| Current trade debtors | 51.95 | 114.13 | 110.51 | ||
| Prepayments and accrued income | 10.40 | 15.50 | |||
| Current other receivables | 31.99 | 26.15 | 1.00 | 67.18 | |
| Short term receivables total | 42.39 | 26.15 | 68.45 | 114.13 | 177.69 |
| Cash and bank deposits | 10.74 | 14.63 | 340.21 | 129.35 | 697.65 |
| Cash and cash equivalents | 10.74 | 14.63 | 340.21 | 129.35 | 697.65 |
| Balance sheet total (assets) | 108.09 | 126.42 | 831.69 | 706.62 | 2 228.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.99 | -15.23 | -40.51 | 264.97 | 65.16 |
| Profit of the financial year | 42.43 | -25.28 | 305.48 | - 199.80 | 926.88 |
| Shareholders equity total | 58.44 | 9.49 | 314.96 | 115.16 | 1 042.04 |
| Non-current deferred tax liabilities | 12.03 | 298.52 | |||
| Non-current liabilities total | 12.03 | 298.52 | |||
| Current trade creditors | 10.00 | 82.73 | 143.47 | 229.62 | |
| Current owed to participating | 56.19 | 224.01 | 76.73 | 141.09 | |
| Short-term deferred tax liabilities | 72.73 | 72.73 | 334.16 | ||
| Other non-interest bearing current liabilities | 27.62 | 60.74 | 137.24 | 298.53 | 481.38 |
| Current liabilities total | 37.62 | 116.93 | 516.72 | 591.45 | 1 186.25 |
| Balance sheet total (liabilities) | 108.09 | 126.42 | 831.69 | 1 005.14 | 2 228.29 |
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