Eli's Autogroup ApS — Credit Rating and Financial Key Figures
CVR number: 43789066
Lokesalle 69, 8700 Horsens
tel: 22989808
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.22 | 145.73 |
| EBIT | 38.22 | 145.73 |
| Other financial expenses | -0.68 | -3.19 |
| Pre-tax profit | 37.54 | 142.55 |
| Income taxes | -8.25 | -31.72 |
| Net earnings | 29.29 | 110.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 125.41 | 457.70 |
| Inventories total | 125.41 | 457.70 |
| Short term receivables total | ||
| Cash and bank deposits | 99.45 | 62.48 |
| Cash and cash equivalents | 99.45 | 62.48 |
| Balance sheet total (assets) | 224.86 | 520.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 140.10 | |
| Retained earnings | -0.00 | - 110.81 |
| Profit of the financial year | 29.29 | 110.82 |
| Shareholders equity total | 79.29 | 190.11 |
| Non-current liabilities total | ||
| Current trade creditors | 35.75 | |
| Current owed to participating | 42.81 | 42.63 |
| Short-term deferred tax liabilities | 8.25 | 31.72 |
| Other non-interest bearing current liabilities | 58.76 | 255.72 |
| Current liabilities total | 145.57 | 330.07 |
| Balance sheet total (liabilities) | 224.86 | 520.19 |
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