Auto & Pladeværkstedet Valhøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 38592076
Valhøjvej 2, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.23 | 215.81 | 275.29 | 170.66 | 103.85 |
| Employee benefit expenses | -92.56 | - 166.88 | - 362.08 | - 346.87 | - 335.07 |
| Total depreciation | -21.67 | -41.67 | -42.50 | -42.50 | -42.50 |
| EBIT | -31.99 | 7.26 | - 129.29 | - 218.71 | - 273.71 |
| Other financial expenses | -1.32 | -0.00 | -0.01 | -4.29 | -0.25 |
| Pre-tax profit | -33.31 | 7.26 | - 129.31 | - 223.00 | - 273.97 |
| Income taxes | 7.33 | -1.71 | 26.86 | 48.95 | 60.16 |
| Net earnings | -25.98 | 5.55 | - 102.44 | - 174.05 | - 213.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 235.42 | 210.42 | 185.42 | 160.42 | 135.42 |
| Intangible assets total | 235.42 | 210.42 | 185.42 | 160.42 | 135.42 |
| Machinery and equipment | 55.42 | 63.75 | 46.25 | 28.75 | 11.25 |
| Tangible assets total | 55.42 | 63.75 | 46.25 | 28.75 | 11.25 |
| Investments total | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.11 | 59.42 | 59.42 | 59.42 | 59.42 |
| Inventories total | 61.11 | 59.42 | 59.42 | 59.42 | 59.42 |
| Current trade debtors | 14.55 | 30.31 | 42.99 | 46.12 | 26.84 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 7.33 | 5.62 | 32.48 | 81.43 | 141.59 |
| Short term receivables total | 21.88 | 36.93 | 75.47 | 127.55 | 168.42 |
| Cash and bank deposits | 74.61 | 92.39 | 31.03 | 28.49 | 5.03 |
| Cash and cash equivalents | 74.61 | 92.39 | 31.03 | 28.49 | 5.03 |
| Balance sheet total (assets) | 465.53 | 480.01 | 414.69 | 421.72 | 396.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.98 | -20.43 | - 122.88 | - 296.93 | |
| Profit of the financial year | -25.98 | 5.55 | - 102.44 | - 174.05 | - 213.81 |
| Shareholders equity total | 24.02 | 29.57 | -72.88 | - 246.93 | - 460.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.34 | 40.53 | 56.20 | 46.92 | 14.72 |
| Current owed to participating | 15.69 | 15.69 | 11.24 | 34.24 | 34.24 |
| Other non-interest bearing current liabilities | 376.49 | 394.22 | 420.12 | 587.49 | 808.39 |
| Current liabilities total | 441.51 | 450.44 | 487.56 | 668.65 | 857.37 |
| Balance sheet total (liabilities) | 465.53 | 480.01 | 414.69 | 421.72 | 396.63 |
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