TotalAutoService Virum ApS
CVR number: 37820644
Virumgårdsvej 13 B, 2830 Virum
info@totalautoservice.dk
tel: 45858000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 092.46 | 2 183.74 | 2 088.14 | 2 375.02 | 1 874.19 |
Employee benefit expenses | -1 223.19 | -1 532.84 | -1 473.76 | -1 537.03 | -1 723.63 |
Other operating expenses | -25.96 | ||||
Total depreciation | - 259.61 | - 270.63 | - 287.63 | - 287.63 | - 294.94 |
EBIT | 609.66 | 380.28 | 326.76 | 550.36 | - 170.34 |
Other financial income | 10.15 | 0.10 | 0.30 | ||
Other financial expenses | -50.51 | -50.43 | -59.12 | -3.19 | -13.86 |
Pre-tax profit | 559.16 | 329.84 | 277.79 | 547.27 | - 183.90 |
Income taxes | - 123.00 | -72.81 | -61.09 | - 120.38 | 41.66 |
Net earnings | 436.16 | 257.03 | 216.69 | 426.89 | - 142.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 254.25 | 1 061.50 | 868.75 | 676.00 | 483.25 |
Intangible assets total | 1 254.25 | 1 061.50 | 868.75 | 676.00 | 483.25 |
Machinery and equipment | 297.18 | 316.87 | 221.99 | 127.12 | 107.96 |
Tangible assets total | 297.18 | 316.87 | 221.99 | 127.12 | 107.96 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
Finished products/goods | 113.00 | 334.00 | 284.00 | 187.90 | 10.00 |
Inventories total | 124.20 | 345.20 | 295.20 | 199.10 | 21.20 |
Current trade debtors | 128.64 | 73.36 | 138.92 | 111.13 | 122.65 |
Current other receivables | 13.81 | 13.81 | 11.46 | ||
Current deferred tax assets | 1.20 | ||||
Short term receivables total | 142.45 | 87.17 | 138.92 | 111.13 | 135.31 |
Cash and bank deposits | 410.48 | 970.83 | 570.07 | 309.13 | 316.29 |
Cash and cash equivalents | 410.48 | 970.83 | 570.07 | 309.13 | 316.29 |
Balance sheet total (assets) | 2 228.57 | 2 781.57 | 2 094.93 | 1 422.47 | 1 064.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 120.00 | 200.00 | 200.00 | 300.00 | |
Retained earnings | - 367.99 | - 131.83 | -74.80 | - 158.11 | 268.78 |
Profit of the financial year | 436.16 | 257.03 | 216.69 | 426.89 | - 142.24 |
Shareholders equity total | 238.17 | 375.20 | 391.89 | 618.79 | 176.54 |
Provisions | 103.02 | 117.57 | 153.19 | 111.60 | 71.15 |
Non-current owed to group member | 1 005.84 | 722.06 | |||
Non-current other liabilities | 20.00 | 60.00 | |||
Non-current liabilities total | 1 025.84 | 782.06 | |||
Current trade creditors | 113.45 | 279.18 | 248.61 | 17.63 | 114.76 |
Current owed to participating | 331.20 | ||||
Current owed to group member | 339.09 | 391.80 | 131.02 | 156.50 | |
Short-term deferred tax liabilities | 70.37 | 58.26 | 25.48 | 161.96 | |
Other non-interest bearing current liabilities | 338.64 | 777.50 | 1 144.73 | 355.99 | 370.36 |
Current liabilities total | 861.54 | 1 506.73 | 1 549.85 | 692.08 | 816.32 |
Balance sheet total (liabilities) | 2 228.57 | 2 781.57 | 2 094.93 | 1 422.47 | 1 064.01 |
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