EURO-CAR ApS
CVR number: 15990341
Christian X's Vej 163 A, 8270 Højbjerg
ole@euro-car.dk
tel: 86188954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 258.54 | 3 360.51 | 5 580.86 | 16 664.79 | 18 748.14 |
Employee benefit expenses | - 437.56 | - 417.63 | - 444.68 | - 616.07 | - 606.66 |
Other operating expenses | -50.11 | -97.00 | -75.77 | ||
Total depreciation | - 107.83 | -88.30 | -69.90 | -38.68 | -84.38 |
EBIT | 663.03 | 2 854.58 | 5 066.28 | 15 913.04 | 17 981.32 |
Other financial income | 0.06 | 21.19 | 75.96 | 159.90 | |
Other financial expenses | -13.44 | -5.28 | -2.25 | 11.79 | 25.09 |
Pre-tax profit | 649.66 | 2 849.30 | 5 085.23 | 16 000.80 | 18 166.32 |
Income taxes | - 460.63 | -1 122.75 | -3 527.38 | -3 984.35 | |
Net earnings | 649.66 | 2 388.66 | 3 962.47 | 12 473.42 | 14 181.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 538.87 | 658.04 | 198.10 | 778.70 | 975.63 |
Tangible assets total | 538.87 | 658.04 | 198.10 | 778.70 | 975.63 |
Other receivables | 500.00 | 500.00 | 500.00 | ||
Investments total | 500.00 | 500.00 | 500.00 | ||
Long term receivables total | |||||
Finished products/goods | 558.56 | 400.56 | 5 552.12 | 4 999.18 | 4 052.72 |
Advance payments | 2 046.45 | ||||
Inventories total | 2 605.02 | 400.56 | 5 552.12 | 4 999.18 | 4 052.72 |
Current trade debtors | 2 550.20 | 8 693.65 | 4 306.68 | 13 651.76 | 21 491.15 |
Current amounts owed by group member comp. | 1 601.17 | 1 714.13 | 245.26 | ||
Current other receivables | 1 648.13 | 1 134.90 | 2 744.73 | 6 643.91 | 6 494.34 |
Short term receivables total | 4 198.34 | 9 828.55 | 8 652.58 | 22 009.80 | 28 230.74 |
Cash and bank deposits | 249.61 | 130.87 | 986.57 | 8 095.51 | |
Cash and cash equivalents | 249.61 | 130.87 | 986.57 | 8 095.51 | |
Balance sheet total (assets) | 7 591.83 | 10 887.15 | 15 033.67 | 29 274.26 | 41 854.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 2 000.00 | 10 000.00 | |
Retained earnings | 5 867.70 | 6 404.36 | 8 793.03 | 10 755.50 | 13 228.92 |
Profit of the financial year | 649.66 | 2 388.66 | 3 962.47 | 12 473.42 | 14 181.97 |
Shareholders equity total | 6 827.96 | 9 106.03 | 12 955.50 | 25 428.92 | 37 610.89 |
Provisions | 80.71 | 43.58 | 76.94 | 72.82 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.64 | ||||
Current trade creditors | 330.29 | ||||
Current owed to participating | 227.22 | 9.96 | 29.61 | 28.48 | 28.86 |
Short-term deferred tax liabilities | 379.92 | 1 539.81 | 3 494.02 | 3 988.47 | |
Other non-interest bearing current liabilities | 536.65 | 1 306.90 | 134.88 | 245.90 | 153.57 |
Current liabilities total | 763.87 | 1 700.41 | 2 034.59 | 3 768.40 | 4 170.90 |
Balance sheet total (liabilities) | 7 591.83 | 10 887.15 | 15 033.67 | 29 274.26 | 41 854.61 |
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