EUROWHEELS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27914373
Mønstedsvej 8, 8600 Silkeborg
tel: 70201055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 190.68 | 26 543.87 | 22 262.83 | 20 385.20 | 24 489.35 |
| Employee benefit expenses | -10 569.98 | -16 160.09 | -12 214.11 | -12 515.58 | -14 298.69 |
| Other operating expenses | -41.16 | -20.73 | |||
| Total depreciation | - 755.32 | - 899.69 | - 795.55 | - 568.42 | - 457.96 |
| EBIT | 6 824.22 | 9 484.09 | 9 253.17 | 7 280.48 | 9 732.70 |
| Other financial income | 3.96 | 4.13 | 24.77 | 109.40 | 233.12 |
| Other financial expenses | - 434.67 | - 657.13 | - 973.03 | - 341.63 | - 224.06 |
| Pre-tax profit | 6 393.51 | 8 831.09 | 8 304.91 | 7 048.24 | 9 741.75 |
| Income taxes | -1 411.99 | -1 944.49 | -1 831.11 | -1 560.44 | -2 154.12 |
| Net earnings | 4 981.52 | 6 886.60 | 6 473.81 | 5 487.81 | 7 587.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 304.33 | 2 200.16 | 1 404.61 | 668.91 | 774.58 |
| Tangible assets total | 2 304.33 | 2 200.16 | 1 404.61 | 668.91 | 774.58 |
| Investments total | |||||
| Non-current loans receivable | 4.66 | 6.74 | 9.03 | ||
| Long term receivables total | 4.66 | 6.74 | 9.03 | ||
| Finished products/goods | 23 970.54 | 29 935.40 | 22 342.84 | 13 513.46 | 21 439.78 |
| Inventories total | 23 970.54 | 29 935.40 | 22 342.84 | 13 513.46 | 21 439.78 |
| Current trade debtors | 6 488.97 | 8 765.08 | 5 811.63 | 3 152.98 | 6 671.92 |
| Prepayments and accrued income | 1 305.00 | ||||
| Current other receivables | 1 540.04 | 1 460.57 | 999.86 | 1 644.72 | 5 135.11 |
| Current deferred tax assets | 10.23 | 62.68 | 100.21 | 109.11 | |
| Short term receivables total | 8 029.01 | 10 235.88 | 6 874.16 | 4 897.91 | 13 221.14 |
| Other current investments | 9.68 | 10.20 | |||
| Cash and bank deposits | 9 396.93 | 6 105.60 | 7 886.40 | 19 910.11 | 14 580.20 |
| Cash and cash equivalents | 9 396.93 | 6 105.60 | 7 886.40 | 19 919.79 | 14 590.40 |
| Balance sheet total (assets) | 43 705.47 | 48 483.77 | 38 517.03 | 39 000.06 | 50 025.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 900.00 | 6 400.00 | 5 500.00 | |
| Retained earnings | - 481.66 | -2 400.14 | -1 913.54 | - 939.73 | 4 548.08 |
| Profit of the financial year | 4 981.52 | 6 886.60 | 6 473.81 | 5 487.81 | 7 587.63 |
| Shareholders equity total | 9 999.86 | 11 886.46 | 11 460.27 | 10 548.08 | 12 635.71 |
| Provisions | 11.53 | ||||
| Non-current other liabilities | 483.16 | ||||
| Non-current liabilities total | 483.16 | ||||
| Current trade creditors | 29 947.18 | 26 004.67 | 21 481.93 | 23 865.79 | 33 832.09 |
| Current owed to participating | 126.51 | 733.75 | |||
| Short-term deferred tax liabilities | 323.40 | 316.25 | 563.55 | 277.97 | 623.02 |
| Other non-interest bearing current liabilities | 2 813.83 | 9 542.64 | 5 011.28 | 4 308.23 | 2 935.09 |
| Current liabilities total | 33 210.92 | 36 597.31 | 27 056.76 | 28 451.99 | 37 390.20 |
| Balance sheet total (liabilities) | 43 705.47 | 48 483.77 | 38 517.03 | 39 000.06 | 50 025.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.