Vallensbæk Autotransport ApS
CVR number: 37320870
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.07 | 2 696.87 | 2 991.63 | 2 422.28 | 5 346.91 |
| Employee benefit expenses | -3 855.46 | -2 359.91 | -2 336.52 | -1 968.86 | -2 747.08 |
| Total depreciation | -81.49 | -57.84 | -44.55 | -32.34 | - 269.63 |
| EBIT | 60.12 | 279.12 | 610.56 | 421.08 | 2 330.20 |
| Other financial income | 43.05 | 32.58 | 21.67 | 25.97 | 32.10 |
| Other financial expenses | -81.02 | -76.08 | -48.72 | -37.90 | -56.16 |
| Pre-tax profit | 22.15 | 235.61 | 583.50 | 409.14 | 2 306.14 |
| Income taxes | -6.00 | -45.51 | -74.00 | - 144.00 | - 507.57 |
| Net earnings | 16.15 | 190.10 | 509.50 | 265.14 | 1 798.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.92 | 392.91 | 348.36 | 316.01 | 4 429.80 |
| Tangible assets total | 304.92 | 392.91 | 348.36 | 316.01 | 4 429.80 |
| Investments total | |||||
| Deferred tax assets | 254.00 | 203.00 | 129.00 | ||
| Long term receivables total | 254.00 | 203.00 | 129.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 518.30 | 667.37 | 824.59 | 655.71 | 572.04 |
| Prepayments and accrued income | 125.93 | 29.96 | 25.77 | 26.30 | 35.75 |
| Current other receivables | 38.94 | 211.88 | 26.06 | 85.58 | 31.17 |
| Short term receivables total | 1 683.17 | 909.21 | 876.42 | 767.60 | 638.96 |
| Cash and bank deposits | 76.34 | 36.70 | 54.09 | 276.06 | 256.85 |
| Cash and cash equivalents | 76.34 | 36.70 | 54.09 | 276.06 | 256.85 |
| Balance sheet total (assets) | 2 318.43 | 1 541.83 | 1 407.87 | 1 359.66 | 5 325.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 890.89 | - 874.75 | - 684.65 | - 175.14 | 90.00 |
| Profit of the financial year | 16.15 | 190.10 | 509.50 | 265.14 | 1 798.57 |
| Shareholders equity total | - 824.75 | - 634.65 | - 125.15 | 140.00 | 1 938.57 |
| Provisions | 15.00 | 218.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 938.61 | 1 115.94 | 214.25 | 85.63 | 46.11 |
| Current trade creditors | 258.44 | 191.32 | 252.21 | 306.09 | 170.30 |
| Current owed to participating | 400.92 | 384.69 | 383.21 | 402.89 | 2 241.89 |
| Short-term deferred tax liabilities | 298.35 | ||||
| Other non-interest bearing current liabilities | 545.20 | 484.53 | 683.35 | 410.06 | 412.40 |
| Current liabilities total | 3 143.18 | 2 176.47 | 1 533.02 | 1 204.67 | 3 169.04 |
| Balance sheet total (liabilities) | 2 318.43 | 1 541.83 | 1 407.87 | 1 359.66 | 5 325.61 |
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