Egestubben Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 41074949
Thulevej 12, Tarup 5210 Odense NV
egestubbenautomobiler@gmail.com
tel: 29858985
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.69 | 122.48 | 89.11 |
| EBIT | 379.69 | 122.48 | 89.11 |
| Other financial expenses | -22.21 | -7.14 | -0.94 |
| Pre-tax profit | 357.48 | 115.34 | 88.17 |
| Income taxes | -81.62 | -25.46 | -18.68 |
| Net earnings | 275.86 | 89.88 | 69.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 365.79 | 341.50 | |
| Inventories total | 365.79 | 341.50 | |
| Current trade debtors | 15.20 | ||
| Current other receivables | 9.75 | 16.63 | 216.21 |
| Current deferred tax assets | 24.62 | 24.62 | |
| Short term receivables total | 24.95 | 41.26 | 240.84 |
| Cash and bank deposits | 536.34 | 144.61 | 1.57 |
| Cash and cash equivalents | 536.34 | 144.61 | 1.57 |
| Balance sheet total (assets) | 927.07 | 527.37 | 242.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.86 | 89.88 | 69.48 |
| Retained earnings | - 275.86 | -89.88 | -69.48 |
| Profit of the financial year | 275.86 | 89.88 | 69.48 |
| Shareholders equity total | 325.86 | 139.88 | 119.48 |
| Non-current liabilities total | |||
| Current trade creditors | 155.20 | 26.59 | 66.14 |
| Current owed to participating | 331.36 | 343.78 | |
| Short-term deferred tax liabilities | 85.21 | 18.68 | |
| Other non-interest bearing current liabilities | 29.45 | 17.11 | 38.10 |
| Current liabilities total | 601.22 | 387.48 | 122.93 |
| Balance sheet total (liabilities) | 927.07 | 527.37 | 242.41 |
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