EA automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 39895943
Engvej 37, 3330 Gørløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.23 | -14.11 | - 208.48 | 590.18 |
| Employee benefit expenses | -43.45 | - 256.81 | - 172.74 | -4.47 |
| EBIT | -70.68 | - 270.92 | - 381.22 | 585.71 |
| Other financial expenses | -0.25 | -0.81 | -0.29 | |
| Pre-tax profit | -70.68 | - 271.17 | - 382.03 | 585.42 |
| Income taxes | 5.39 | -5.39 | ||
| Net earnings | -65.29 | - 276.56 | - 382.03 | 585.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 79.09 | 79.09 | 79.09 | |
| Long term receivables total | ||||
| Finished products/goods | 572.47 | 213.50 | 176.10 | 169.23 |
| Inventories total | 572.47 | 213.50 | 176.10 | 169.23 |
| Current trade debtors | 11.00 | |||
| Current other receivables | 42.57 | -5.39 | 43.55 | 19.06 |
| Current deferred tax assets | 5.39 | 5.39 | ||
| Short term receivables total | 47.96 | 0.00 | 43.55 | 30.06 |
| Cash and bank deposits | 5.02 | 58.12 | 181.95 | 30.28 |
| Cash and cash equivalents | 5.02 | 58.12 | 181.95 | 30.28 |
| Balance sheet total (assets) | 704.54 | 350.71 | 480.68 | 229.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.29 | - 341.85 | - 723.88 | |
| Profit of the financial year | -65.29 | - 276.56 | - 382.03 | 585.42 |
| Shareholders equity total | -15.29 | - 291.85 | - 673.88 | -88.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 126.83 | 126.83 | ||
| Current trade creditors | 85.23 | 612.00 | 631.88 | 15.96 |
| Current owed to participating | 507.77 | 8.48 | 503.93 | 302.07 |
| Other non-interest bearing current liabilities | - 104.75 | 18.76 | ||
| Current liabilities total | 719.83 | 642.55 | 1 154.56 | 318.03 |
| Balance sheet total (liabilities) | 704.54 | 350.71 | 480.68 | 229.57 |
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