Engros-Bilhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38786253
Sandstien 6, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -46.16 | 100.87 | -89.44 | - 188.27 |
| Employee benefit expenses | -33.79 | -30.90 | |||
| Total depreciation | -4.50 | ||||
| EBIT | -44.30 | -46.16 | 100.87 | -89.44 | - 219.17 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.04 | -5.52 | -0.38 | -0.14 | -7.88 |
| Pre-tax profit | -44.35 | -51.68 | 96.00 | -89.57 | - 226.93 |
| Net earnings | -44.35 | -51.68 | 96.00 | -89.57 | - 226.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | ||||
| Tangible assets total | 40.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.63 | 392.81 | |||
| Finished products/goods | 687.56 | 45.48 | |||
| Inventories total | 274.63 | 392.81 | 687.56 | 45.48 | |
| Current trade debtors | 43.75 | ||||
| Prepayments and accrued income | 14.11 | 12.66 | 13.46 | ||
| Current other receivables | 12.23 | ||||
| Short term receivables total | 12.23 | 43.75 | 14.11 | 12.66 | 13.46 |
| Cash and bank deposits | 0.66 | 109.78 | 104.22 | 16.10 | |
| Cash and cash equivalents | 0.66 | 109.78 | 104.22 | 16.10 | |
| Balance sheet total (assets) | 12.88 | 428.16 | 551.64 | 700.22 | 75.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.96 | -50.31 | - 101.99 | -5.99 | -95.57 |
| Profit of the financial year | -44.35 | -51.68 | 96.00 | -89.57 | - 226.93 |
| Shareholders equity total | -45.31 | -61.99 | 34.01 | -55.57 | - 282.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 47.82 | 150.00 | 345.00 | 44.09 | |
| Other non-interest bearing current liabilities | 58.19 | 442.33 | 367.63 | 410.03 | 313.44 |
| Current liabilities total | 58.19 | 490.15 | 517.63 | 755.79 | 357.53 |
| Balance sheet total (liabilities) | 12.88 | 428.16 | 551.64 | 700.22 | 75.04 |
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