Egedal Autodele ApS — Credit Rating and Financial Key Figures
CVR number: 37061034
Silovej 42, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 205.53 | |||
| External services | -54.45 | |||
| Gross profit | 859.73 | 475.64 | - 471.00 | -3 055.58 |
| Costs of management | -75.89 | -8.70 | ||
| Costs of distribution | - 189.55 | - 221.67 | ||
| Other operating expenses | - 499.01 | -21.88 | ||
| EBIT | 594.29 | 245.27 | - 970.00 | -3 033.70 |
| Other financial expenses | -58.76 | -57.19 | - 356.82 | -50.75 |
| Pre-tax profit | 535.53 | 188.08 | -1 326.82 | -3 084.45 |
| Income taxes | - 107.11 | -39.81 | -50.91 | |
| Net earnings | 428.43 | 148.27 | -1 377.73 | -3 084.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 568.80 | |||
| Finished products/goods | 2 305.25 | 2 576.68 | ||
| Inventories total | 1 568.80 | 2 305.25 | 2 576.68 | |
| Current trade debtors | 351.01 | 664.28 | 695.53 | |
| Current amounts owed by group member comp. | 1 013.80 | 763.64 | ||
| Current other receivables | - 231.01 | 504.55 | 522.55 | 551.00 |
| Short term receivables total | 1 133.80 | 1 168.84 | 1 981.72 | 551.00 |
| Balance sheet total (assets) | 2 702.60 | 3 474.09 | 4 558.40 | 551.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 428.43 | 676.34 | ||
| Retained earnings | - 314.35 | - 148.27 | 676.34 | - 701.39 |
| Profit of the financial year | 428.43 | 148.27 | -1 377.73 | -3 084.45 |
| Shareholders equity total | 592.51 | 726.34 | - 651.39 | -3 735.84 |
| Provisions | -34.37 | |||
| Non-current other liabilities | 1 266.89 | 1 266.89 | ||
| Non-current deferred tax liabilities | 34.37 | |||
| Non-current liabilities total | 34.37 | 1 266.89 | 1 266.89 | |
| Current loans from credit institutions | 517.99 | 495.34 | 709.06 | 681.79 |
| Current trade creditors | 561.99 | 506.41 | 967.05 | 292.73 |
| Current owed to participating | 1 156.00 | 569.30 | ||
| Current owed to group member | 742.35 | 651.36 | ||
| Short-term deferred tax liabilities | 39.81 | |||
| Other non-interest bearing current liabilities | - 125.89 | 1 126.88 | 1 524.45 | 1 394.07 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 2 110.09 | 2 747.74 | 3 942.90 | 3 019.95 |
| Balance sheet total (liabilities) | 2 702.60 | 3 474.09 | 4 558.40 | 551.00 |
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