El-auto ApS — Credit Rating and Financial Key Figures

CVR number: 42767654
Kempesteens Vej 26, Bov 6330 Padborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit317.14377.78
Total depreciation-2.13
EBIT317.14375.65
Other financial income30.9324.91
Other financial expenses-2.48-0.71
Pre-tax profit345.59399.85
Income taxes-77.04-88.11
Net earnings268.55311.74

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment25.38
Tangible assets total25.38
Investments total
Long term receivables total
Finished products/goods192.50
Advance payments15.00
Inventories total192.5015.00
Prepayments and accrued income6.53
Short term receivables total6.53
Cash and bank deposits384.56640.45
Cash and cash equivalents384.56640.45
Balance sheet total (assets)577.06687.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased120.00120.00
Retained earnings- 120.0028.55
Profit of the financial year268.55311.74
Shareholders equity total308.55500.28
Provisions5.50
Non-current liabilities total
Current trade creditors12.0012.00
Current owed to participating150.0054.66
Short-term deferred tax liabilities77.0482.61
Other non-interest bearing current liabilities29.4732.30
Current liabilities total268.51181.57
Balance sheet total (liabilities)577.06687.36
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