Electric Car Company ApS — Credit Rating and Financial Key Figures
CVR number: 44481944
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 209.99 |
Other operating expenses | - 633.04 |
Total depreciation | - 403.32 |
EBIT | -1 246.34 |
Other financial income | 102.10 |
Other financial expenses | - 360.66 |
Pre-tax profit | -1 504.90 |
Income taxes | 257.90 |
Net earnings | -1 247.00 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 5 544.58 |
Tangible assets total | 5 544.58 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 408.71 |
Current amounts owed by group member comp. | 62.50 |
Prepayments and accrued income | 25.99 |
Current other receivables | 318.76 |
Current deferred tax assets | 270.35 |
Short term receivables total | 1 086.30 |
Cash and bank deposits | 32.80 |
Cash and cash equivalents | 32.80 |
Balance sheet total (assets) | 6 663.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | -2 624.20 |
Profit of the financial year | -1 247.00 |
Shareholders equity total | -3 831.20 |
Non-current liabilities total | |
Current trade creditors | 880.88 |
Current owed to group member | 9 503.06 |
Other non-interest bearing current liabilities | 110.95 |
Current liabilities total | 10 494.90 |
Balance sheet total (liabilities) | 6 663.69 |
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