Valby Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38620177
Folehaven 106, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.26 | -27.39 | 23.84 | -27.41 | 49.61 |
| Employee benefit expenses | -10.39 | -13.37 | -17.91 | -17.91 | -17.96 |
| EBIT | -96.65 | -40.76 | 5.93 | -45.32 | 31.65 |
| Other financial expenses | -0.00 | -0.10 | -0.25 | -0.47 | -0.51 |
| Pre-tax profit | -96.65 | -40.86 | 5.67 | -45.79 | 31.14 |
| Income taxes | 21.26 | 8.97 | -1.30 | 9.97 | -6.96 |
| Net earnings | -75.39 | -31.89 | 4.38 | -35.82 | 24.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.89 | ||||
| Non-current other receivables | 36.89 | ||||
| Long term receivables total | 36.89 | 36.89 | |||
| Finished products/goods | 14.00 | 38.50 | |||
| Inventories total | 14.00 | 38.50 | |||
| Current other receivables | 33.21 | 67.73 | 131.27 | 154.89 | 108.02 |
| Short term receivables total | 33.21 | 67.73 | 131.27 | 154.89 | 108.02 |
| Cash and bank deposits | 7.41 | 14.45 | 76.71 | 14.77 | 51.10 |
| Cash and cash equivalents | 7.41 | 14.45 | 76.71 | 14.77 | 51.10 |
| Balance sheet total (assets) | 77.51 | 119.07 | 221.97 | 169.66 | 197.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.35 | -69.04 | - 100.93 | -96.56 | - 132.38 |
| Profit of the financial year | -75.39 | -31.89 | 4.38 | -35.82 | 24.17 |
| Shareholders equity total | -19.04 | -50.93 | -46.56 | -82.38 | -58.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.43 | 35.44 | 15.59 | 27.67 | 13.93 |
| Current owed to participating | 62.35 | 122.68 | 228.62 | 203.95 | 241.18 |
| Other non-interest bearing current liabilities | 2.77 | 11.89 | 24.32 | 20.42 | 0.71 |
| Current liabilities total | 96.55 | 170.01 | 268.53 | 252.04 | 255.83 |
| Balance sheet total (liabilities) | 77.51 | 119.07 | 221.97 | 169.66 | 197.63 |
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