El-auto ApS — Credit Rating and Financial Key Figures
CVR number: 42767654
Kempesteens Vej 26, Bov 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.14 | 377.78 |
| Total depreciation | -2.13 | |
| EBIT | 317.14 | 375.65 |
| Other financial income | 30.93 | 24.91 |
| Other financial expenses | -2.48 | -0.71 |
| Pre-tax profit | 345.59 | 399.85 |
| Income taxes | -77.04 | -88.11 |
| Net earnings | 268.55 | 311.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.38 | |
| Tangible assets total | 25.38 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 192.50 | |
| Advance payments | 15.00 | |
| Inventories total | 192.50 | 15.00 |
| Prepayments and accrued income | 6.53 | |
| Short term receivables total | 6.53 | |
| Cash and bank deposits | 384.56 | 640.45 |
| Cash and cash equivalents | 384.56 | 640.45 |
| Balance sheet total (assets) | 577.06 | 687.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 |
| Retained earnings | - 120.00 | 28.55 |
| Profit of the financial year | 268.55 | 311.74 |
| Shareholders equity total | 308.55 | 500.28 |
| Provisions | 5.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 150.00 | 54.66 |
| Short-term deferred tax liabilities | 77.04 | 82.61 |
| Other non-interest bearing current liabilities | 29.47 | 32.30 |
| Current liabilities total | 268.51 | 181.57 |
| Balance sheet total (liabilities) | 577.06 | 687.36 |
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