Egestubben Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 41074949
Thulevej 12, Tarup 5210 Odense NV
egestubbenautomobiler@gmail.com
tel: 29858985
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit379.69122.4889.11
EBIT379.69122.4889.11
Other financial expenses-22.21-7.14-0.94
Pre-tax profit357.48115.3488.17
Income taxes-81.62-25.46-18.68
Net earnings275.8689.8869.48

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods365.79341.50
Inventories total365.79341.50
Current trade debtors15.20
Current other receivables9.7516.63216.21
Current deferred tax assets24.6224.62
Short term receivables total24.9541.26240.84
Cash and bank deposits536.34144.611.57
Cash and cash equivalents536.34144.611.57
Balance sheet total (assets)927.07527.37242.41

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Shares repurchased275.8689.8869.48
Retained earnings- 275.86-89.88-69.48
Profit of the financial year275.8689.8869.48
Shareholders equity total325.86139.88119.48
Non-current liabilities total
Current trade creditors155.2026.5966.14
Current owed to participating331.36343.78
Short-term deferred tax liabilities85.2118.68
Other non-interest bearing current liabilities29.4517.1138.10
Current liabilities total601.22387.48122.93
Balance sheet total (liabilities)927.07527.37242.41
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