Ellegårds Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40377417
Ellegårds Alle 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | - 198.69 | 5.36 | -17.86 | -10.37 |
| EBIT | 0.05 | - 198.69 | 5.36 | -17.86 | -10.37 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -4.94 | -0.09 | -0.01 | -0.01 | -3.29 |
| Pre-tax profit | -0.87 | - 198.78 | 5.35 | -17.87 | -13.66 |
| Income taxes | -1.33 | -1.17 | 3.01 | ||
| Net earnings | -2.20 | - 198.78 | 4.18 | -17.87 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 161.16 | 0.00 | ||
| Current deferred tax assets | 3.01 | |||
| Short term receivables total | 161.16 | 0.00 | 3.01 | |
| Cash and bank deposits | 98.99 | 0.66 | 0.12 | 1.08 |
| Cash and cash equivalents | 98.99 | 0.66 | 0.12 | 1.08 |
| Balance sheet total (assets) | 260.16 | 0.66 | 0.12 | 4.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.20 | - 200.98 | - 196.79 | - 214.66 | |
| Profit of the financial year | -2.20 | - 198.78 | 4.18 | -17.87 | -10.65 |
| Shareholders equity total | 47.80 | - 150.98 | - 146.79 | - 164.66 | - 175.31 |
| Non-current owed to group member | 138.44 | 129.09 | 137.28 | 169.41 | |
| Non-current liabilities total | 138.44 | 129.09 | 137.28 | 169.41 | |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 104.47 | 11.88 | 15.00 | 25.00 | 10.00 |
| Current owed to group member | 106.56 | ||||
| Short-term deferred tax liabilities | 1.33 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 1.33 | 0.00 | -0.00 | ||
| Current liabilities total | 212.36 | 13.21 | 17.71 | 27.50 | 10.00 |
| Balance sheet total (liabilities) | 260.16 | 0.66 | 0.12 | 4.10 |
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