EJENDOMMENE VIRM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28976070
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.74 | 3 391.24 | 2 646.07 | 2 605.00 | 2 483.58 |
| Total depreciation | - 704.00 | - 704.49 | |||
| Reduction in value of non-current assets | -1 092.77 | -9 376.68 | |||
| EBIT | 2 167.97 | 12 767.92 | 2 646.07 | 1 901.00 | 1 779.10 |
| Other financial income | 21.66 | 99.00 | 83.51 | ||
| Other financial expenses | - 398.66 | - 208.70 | -45.93 | -11.00 | -9.38 |
| Pre-tax profit | 3 954.86 | 12 559.22 | 2 621.80 | 1 989.00 | 1 853.22 |
| Income taxes | 1 142.37 | -4 206.97 | - 681.01 | - 437.00 | - 408.14 |
| Net earnings | 5 097.23 | 8 352.25 | 1 940.79 | 1 552.00 | 1 445.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 646.00 | 35 940.61 | |||
| Buildings | 51 015.20 | 46 600.00 | 46 600.00 | ||
| Tangible assets total | 51 015.20 | 46 600.00 | 46 600.00 | 36 646.00 | 35 940.61 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 383.44 | ||||
| Long term receivables total | 8 383.44 | ||||
| Inventories total | |||||
| Current trade debtors | 109.74 | 80.71 | |||
| Current amounts owed by group member comp. | 597.53 | 557.80 | 5 226.35 | 6 381.00 | |
| Current other receivables | 16.38 | 28.02 | |||
| Short term receivables total | 723.65 | 666.52 | 5 226.35 | 6 381.00 | |
| Cash and bank deposits | 16 365.56 | 223.97 | 1 524.00 | 1 680.15 | |
| Cash and cash equivalents | 16 365.56 | 223.97 | 1 524.00 | 1 680.15 | |
| Balance sheet total (assets) | 51 738.85 | 63 632.09 | 52 050.31 | 44 551.00 | 46 004.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 31 377.50 | 36 474.72 | 44 826.98 | 39 552.00 | 41 103.51 |
| Profit of the financial year | 5 097.23 | 8 352.25 | 1 940.79 | 1 552.00 | 1 445.08 |
| Shareholders equity total | 36 674.73 | 45 026.98 | 46 967.77 | 41 304.00 | 42 748.59 |
| Provisions | 1 792.36 | 3 601.00 | 3 859.67 | 1 928.00 | 2 030.86 |
| Non-current other liabilities | 823.00 | 822.85 | |||
| Non-current liabilities total | 823.00 | 822.85 | |||
| Current loans from credit institutions | 924.42 | ||||
| Current trade creditors | 22.50 | 92.29 | 27.55 | 27.00 | 27.30 |
| Current owed to group member | 11 216.08 | 11 685.80 | |||
| Short-term deferred tax liabilities | 289.67 | 2 398.33 | 318.10 | 334.00 | 305.55 |
| Other non-interest bearing current liabilities | 819.09 | 827.69 | 877.22 | 135.00 | 69.04 |
| Current liabilities total | 13 271.76 | 15 004.11 | 1 222.87 | 496.00 | 401.89 |
| Balance sheet total (liabilities) | 51 738.85 | 63 632.09 | 52 050.31 | 44 551.00 | 46 004.20 |
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