Vores Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40466967
Chr Winthersvej 16, 4800 Nykøbing F
Lindakroeyer@gmail.com
tel: 54850245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.70 | 518.93 | 953.14 | 972.98 | 1 098.12 |
| Employee benefit expenses | - 487.83 | - 505.76 | - 751.07 | - 898.87 | - 922.57 |
| Total depreciation | -39.24 | -39.24 | -39.24 | -39.24 | -24.46 |
| EBIT | 52.64 | -26.07 | 162.83 | 34.86 | 151.09 |
| Other financial income | 0.64 | 0.05 | |||
| Other financial expenses | -25.84 | -28.52 | -30.75 | -32.70 | -31.70 |
| Pre-tax profit | 26.80 | -54.59 | 132.73 | 2.17 | 119.44 |
| Income taxes | 91.32 | 11.90 | 29.23 | - 126.13 | 0.08 |
| Net earnings | 118.11 | -42.70 | 161.95 | - 123.97 | 119.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.60 | 96.36 | 57.12 | 17.88 | 56.30 |
| Tangible assets total | 135.60 | 96.36 | 57.12 | 17.88 | 56.30 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.22 | 57.40 | 40.60 | 30.60 | 37.64 |
| Inventories total | 105.22 | 57.40 | 40.60 | 30.60 | 37.64 |
| Current trade debtors | 89.28 | 59.68 | 144.69 | 67.89 | 80.56 |
| Prepayments and accrued income | 31.35 | 32.02 | 42.38 | 51.61 | |
| Current other receivables | 102.34 | ||||
| Current deferred tax assets | 91.32 | 103.21 | 132.44 | 6.31 | 6.39 |
| Short term receivables total | 211.95 | 297.25 | 319.52 | 125.81 | 86.96 |
| Cash and bank deposits | 3.80 | 2.22 | 6.25 | 4.34 | |
| Cash and cash equivalents | 3.80 | 2.22 | 6.25 | 4.34 | |
| Balance sheet total (assets) | 456.57 | 453.24 | 423.49 | 178.63 | 180.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 446.87 | - 328.75 | - 371.45 | - 209.50 | - 333.46 |
| Profit of the financial year | 118.11 | -42.70 | 161.95 | - 123.97 | 119.52 |
| Shareholders equity total | - 288.75 | - 331.45 | - 169.50 | - 293.46 | - 173.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.52 | 292.45 | 231.38 | 109.91 | 46.15 |
| Current trade creditors | 115.07 | 184.62 | 134.42 | 151.08 | 82.59 |
| Current owed to participating | 14.02 | ||||
| Other non-interest bearing current liabilities | 304.73 | 307.63 | 227.19 | 211.10 | 212.08 |
| Current liabilities total | 745.33 | 784.69 | 592.99 | 472.10 | 354.85 |
| Balance sheet total (liabilities) | 456.57 | 453.24 | 423.49 | 178.63 | 180.90 |
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