Engros Biler Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41019743
Thrigesvej 22, 8600 Silkeborg
msautooghandel@outlook.dk
tel: 81619797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 461.32 | 52.51 | 764.89 | 697.82 |
| Employee benefit expenses | - 142.52 | -76.21 | - 503.38 | - 513.30 |
| Total depreciation | -4.40 | -4.40 | -8.80 | |
| EBIT | 314.41 | -28.11 | 252.71 | 184.52 |
| Other financial expenses | -7.96 | -4.00 | -10.11 | -22.89 |
| Pre-tax profit | 306.45 | -32.11 | 242.60 | 161.64 |
| Income taxes | -69.10 | 6.84 | -54.60 | -39.16 |
| Net earnings | 237.35 | -25.26 | 188.00 | 122.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.20 | 8.80 | ||
| Tangible assets total | 13.20 | 8.80 | ||
| Investments total | 23.60 | 23.60 | 23.60 | |
| Long term receivables total | ||||
| Finished products/goods | 285.00 | 494.40 | 635.80 | 932.87 |
| Inventories total | 285.00 | 494.40 | 635.80 | 932.87 |
| Current trade debtors | 80.90 | 75.10 | 154.68 | 202.40 |
| Prepayments and accrued income | 11.80 | 12.56 | 13.36 | |
| Current other receivables | 0.04 | 75.00 | ||
| Current deferred tax assets | 3.94 | 4.00 | ||
| Short term receivables total | 80.90 | 90.84 | 171.28 | 290.76 |
| Cash and bank deposits | 210.46 | 78.16 | 57.93 | 19.65 |
| Cash and cash equivalents | 210.46 | 78.16 | 57.93 | 19.65 |
| Balance sheet total (assets) | 589.56 | 695.80 | 888.61 | 1 266.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.98 | 265.33 | 240.07 | 428.07 |
| Profit of the financial year | 237.35 | -25.26 | 188.00 | 122.48 |
| Shareholders equity total | 305.33 | 280.07 | 468.07 | 590.54 |
| Provisions | 2.90 | |||
| Non-current deferred tax liabilities | 66.20 | 41.66 | 33.16 | |
| Non-current liabilities total | 66.20 | 41.66 | 33.16 | |
| Current trade creditors | 12.00 | 160.16 | 227.40 | 503.85 |
| Current owed to participating | 169.43 | 167.79 | 56.28 | 49.18 |
| Short-term deferred tax liabilities | 8.47 | 64.20 | 32.66 | |
| Other non-interest bearing current liabilities | 25.22 | 23.59 | 95.20 | 57.48 |
| Current liabilities total | 215.12 | 415.73 | 378.88 | 643.19 |
| Balance sheet total (liabilities) | 589.56 | 695.80 | 888.61 | 1 266.89 |
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