Ebeltoft Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33875894
Kirkegade 18, 8400 Ebeltoft
mejlgaardjens@gmail.com
tel: 29802820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.00 | 952.14 | 489.27 | 184.75 | 6.53 |
| Costs of management | -78.21 | - 191.99 | - 238.24 | - 109.68 | -13.12 |
| Costs of distribution | - 317.04 | - 335.01 | - 309.83 | - 113.04 | |
| Other operating expenses | - 325.99 | - 302.99 | - 297.41 | ||
| EBIT | 365.76 | 122.16 | - 356.21 | -37.97 | -6.59 |
| Other financial income | 0.82 | 3.10 | 22.29 | 495.97 | |
| Other financial expenses | -3.06 | -11.85 | -8.54 | -8.85 | -2.88 |
| Pre-tax profit | 363.53 | 113.41 | - 342.46 | 449.15 | -9.47 |
| Income taxes | -96.79 | -57.26 | |||
| Net earnings | 266.73 | 56.15 | - 342.46 | 449.15 | -9.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.72 | 382.40 | 87.17 | ||
| Machinery and equipment | 15.23 | 13.05 | 10.88 | ||
| Tangible assets total | 636.95 | 395.46 | 98.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.32 | 17.32 | 41.54 | ||
| Inventories total | 17.32 | 17.32 | 41.54 | ||
| Current trade debtors | 465.59 | 728.91 | 400.09 | ||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 136.71 | 132.27 | 820.77 | 666.78 | |
| Current deferred tax assets | 18.00 | 13.00 | 12.00 | ||
| Short term receivables total | 465.59 | 865.62 | 553.49 | 833.77 | 678.78 |
| Cash and bank deposits | 93.14 | 154.40 | 47.01 | 45.27 | |
| Cash and cash equivalents | 93.14 | 154.40 | 47.01 | 45.27 | |
| Balance sheet total (assets) | 1 213.00 | 1 432.80 | 740.08 | 879.04 | 678.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 252.33 | 462.57 | 461.51 | 60.16 | 568.25 |
| Profit of the financial year | 266.73 | 56.15 | - 342.46 | 449.15 | -9.47 |
| Shareholders equity total | 694.37 | 695.21 | 296.25 | 688.20 | 678.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.29 | 165.52 | 46.69 | ||
| Short-term deferred tax liabilities | 94.47 | 48.82 | |||
| Other non-interest bearing current liabilities | 367.88 | 523.25 | 397.14 | 190.84 | |
| Current liabilities total | 518.63 | 737.59 | 443.83 | 190.84 | |
| Balance sheet total (liabilities) | 1 213.00 | 1 432.80 | 740.08 | 879.04 | 678.78 |
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