TotalAutoService Virum ApS — Credit Rating and Financial Key Figures
CVR number: 37820644
Virumgårdsvej 13 B, 2830 Virum
info@totalautoservice.dk
tel: 45858000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.74 | 2 088.14 | 2 375.02 | 1 895.13 | 1 625.06 |
| Employee benefit expenses | -1 532.84 | -1 473.76 | -1 537.03 | -1 744.56 | -1 216.60 |
| Other operating expenses | -25.96 | ||||
| Total depreciation | - 270.63 | - 287.63 | - 287.63 | - 294.94 | - 183.59 |
| EBIT | 380.28 | 326.76 | 550.36 | - 170.34 | 224.87 |
| Other financial income | 10.15 | 0.10 | 0.30 | 3.22 | |
| Other financial expenses | -50.43 | -59.12 | -3.19 | -13.86 | -13.45 |
| Pre-tax profit | 329.84 | 277.79 | 547.27 | - 183.90 | 214.64 |
| Income taxes | -72.81 | -61.09 | - 120.38 | 41.66 | -47.20 |
| Net earnings | 257.03 | 216.69 | 426.89 | - 142.24 | 167.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 061.50 | 868.75 | 676.00 | 483.25 | 290.50 |
| Intangible assets total | 1 061.50 | 868.75 | 676.00 | 483.25 | 290.50 |
| Machinery and equipment | 316.87 | 221.99 | 127.12 | 107.96 | 117.12 |
| Tangible assets total | 316.87 | 221.99 | 127.12 | 107.96 | 117.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Finished products/goods | 334.00 | 284.00 | 187.90 | 10.00 | |
| Inventories total | 345.20 | 295.20 | 199.10 | 21.20 | 11.20 |
| Current trade debtors | 73.36 | 138.92 | 111.13 | 122.65 | |
| Current other receivables | 13.81 | 11.46 | 38.34 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 87.17 | 138.92 | 111.13 | 135.31 | 38.34 |
| Cash and bank deposits | 970.83 | 570.07 | 309.13 | 316.29 | 439.90 |
| Cash and cash equivalents | 970.83 | 570.07 | 309.13 | 316.29 | 439.90 |
| Balance sheet total (assets) | 2 781.57 | 2 094.93 | 1 422.47 | 1 064.01 | 897.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 150.00 | |
| Retained earnings | - 131.83 | -74.80 | - 158.11 | 268.78 | -23.46 |
| Profit of the financial year | 257.03 | 216.69 | 426.89 | - 142.24 | 167.44 |
| Shareholders equity total | 375.20 | 391.89 | 618.79 | 176.54 | 343.98 |
| Provisions | 117.57 | 153.19 | 111.60 | 71.15 | 46.39 |
| Non-current owed to group member | 722.06 | ||||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 782.06 | ||||
| Current trade creditors | 279.18 | 248.61 | 17.63 | 114.76 | 53.02 |
| Current owed to group member | 391.80 | 131.02 | 156.50 | 331.20 | 343.25 |
| Short-term deferred tax liabilities | 58.26 | 25.48 | 161.96 | 71.96 | |
| Other non-interest bearing current liabilities | 777.50 | 1 144.73 | 355.99 | 370.36 | 38.46 |
| Current liabilities total | 1 506.73 | 1 549.85 | 692.08 | 816.32 | 506.69 |
| Balance sheet total (liabilities) | 2 781.57 | 2 094.93 | 1 422.47 | 1 064.01 | 897.06 |
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