Visti's Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37494879
Tranum Engevej 59, 9460 Brovst
vistis.auto@mail.dk
tel: 98238772
vistisauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.50 | 1 870.78 | 1 823.14 | 1 818.49 | 1 656.10 |
| Employee benefit expenses | -1 319.20 | -1 572.10 | -1 479.78 | -1 381.68 | -1 408.12 |
| Total depreciation | - 113.64 | -62.66 | -62.66 | -40.80 | -37.15 |
| EBIT | 378.66 | 236.03 | 280.70 | 396.00 | 210.83 |
| Other financial income | 0.10 | 4.08 | 5.59 | 26.55 | |
| Other financial expenses | -11.95 | -11.14 | -2.83 | -1.03 | -0.10 |
| Pre-tax profit | 366.81 | 228.97 | 277.87 | 400.56 | 237.27 |
| Income taxes | -80.66 | -49.63 | -60.54 | -87.88 | -52.17 |
| Net earnings | 286.15 | 179.34 | 217.33 | 312.69 | 185.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.29 | |||
| Intangible assets total | 28.57 | 14.29 | |||
| Machinery and equipment | 108.12 | 154.65 | 106.28 | 65.48 | 28.33 |
| Tangible assets total | 108.12 | 154.65 | 106.28 | 65.48 | 28.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.20 | 153.50 | 123.50 | 104.00 | 89.25 |
| Inventories total | 109.20 | 153.50 | 123.50 | 104.00 | 89.25 |
| Current trade debtors | 305.34 | 256.16 | 494.25 | 339.70 | 321.46 |
| Current other receivables | 300.39 | 215.65 | 13.94 | 14.17 | 10.19 |
| Current deferred tax assets | 22.80 | 27.69 | 10.96 | 11.62 | 13.09 |
| Short term receivables total | 628.53 | 499.49 | 519.15 | 365.50 | 344.74 |
| Cash and bank deposits | 1 271.70 | 1 178.08 | 1 125.98 | 1 394.03 | 1 328.70 |
| Cash and cash equivalents | 1 271.70 | 1 178.08 | 1 125.98 | 1 394.03 | 1 328.70 |
| Balance sheet total (assets) | 2 146.12 | 2 000.01 | 1 874.91 | 1 929.00 | 1 791.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 929.80 | 815.94 | 795.28 | 712.61 | 725.29 |
| Profit of the financial year | 286.15 | 179.34 | 217.33 | 312.69 | 185.10 |
| Shareholders equity total | 1 265.94 | 1 445.28 | 1 262.61 | 1 375.29 | 1 260.39 |
| Non-current deferred tax liabilities | 64.08 | 29.01 | 43.73 | 75.26 | 38.64 |
| Non-current liabilities total | 64.08 | 29.01 | 43.73 | 75.26 | 38.64 |
| Current bonds | 173.94 | ||||
| Current trade creditors | 239.09 | 153.35 | 211.64 | 215.87 | 225.70 |
| Short-term deferred tax liabilities | 13.01 | ||||
| Other non-interest bearing current liabilities | 403.06 | 372.37 | 343.91 | 262.58 | 266.30 |
| Current liabilities total | 816.10 | 525.71 | 568.57 | 478.44 | 491.99 |
| Balance sheet total (liabilities) | 2 146.12 | 2 000.01 | 1 874.91 | 1 929.00 | 1 791.02 |
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