Viborg Autoservice ApS
CVR number: 40565337
Tagtækkervej 3, 8800 Viborg
info@viborgautoservice.dk
tel: 40255305
https://www.viborgautoservice.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 612.86 | 1 859.22 | 1 901.83 | 1 803.17 |
| Employee benefit expenses | -1 575.82 | -1 524.79 | -1 574.78 | -1 608.19 |
| Total depreciation | - 230.97 | - 122.71 | - 123.82 | - 127.01 |
| EBIT | - 193.93 | 211.73 | 203.22 | 67.96 |
| Other financial income | 0.70 | -0.20 | 0.20 | 0.15 |
| Other financial expenses | -49.05 | -40.32 | -13.13 | -14.71 |
| Pre-tax profit | - 242.29 | 171.21 | 190.29 | 53.40 |
| Income taxes | 14.06 | -0.41 | -19.00 | -13.49 |
| Net earnings | - 228.22 | 170.80 | 171.29 | 39.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93.59 | 59.21 | 24.82 | |
| Machinery and equipment | 175.39 | 162.06 | 218.82 | 116.64 |
| Tangible assets total | 268.98 | 221.27 | 243.65 | 116.64 |
| Other receivables | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Finished products/goods | 238.74 | 132.00 | 51.00 | |
| Inventories total | 238.74 | 132.00 | 51.00 | |
| Current trade debtors | 239.18 | 555.31 | 543.08 | 899.38 |
| Prepayments and accrued income | 36.64 | 27.97 | 42.32 | |
| Current other receivables | 45.00 | 4.83 | 4.87 | |
| Current deferred tax assets | 15.39 | 20.73 | ||
| Short term receivables total | 320.82 | 555.31 | 591.27 | 967.30 |
| Cash and bank deposits | 202.50 | 227.15 | ||
| Cash and cash equivalents | 202.50 | 227.15 | ||
| Balance sheet total (assets) | 828.53 | 1 156.08 | 1 158.06 | 1 128.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.52 | - 140.70 | 30.10 | 201.39 |
| Profit of the financial year | - 228.22 | 170.80 | 171.29 | 39.91 |
| Shareholders equity total | - 100.70 | 70.10 | 241.39 | 281.29 |
| Provisions | 0.41 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 496.68 | 218.16 | ||
| Current trade creditors | 198.62 | 165.72 | 208.50 | 197.55 |
| Current owed to participating | 150.09 | 0.09 | 0.09 | |
| Short-term deferred tax liabilities | 34.80 | 18.83 | ||
| Other non-interest bearing current liabilities | 233.94 | 644.77 | 673.28 | 413.01 |
| Accruals and deferred income | 125.00 | |||
| Current liabilities total | 929.23 | 1 085.57 | 916.67 | 847.64 |
| Balance sheet total (liabilities) | 828.53 | 1 156.08 | 1 158.06 | 1 128.93 |
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