VAGParts ApS — Credit Rating and Financial Key Figures
CVR number: 41063424
Gertrud Rasks Vej 1, 9210 Aalborg SØ
info@vagparts.dk
tel: 22339970
www.vagparts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.20 | 545.95 | 191.12 | 119.39 |
| Employee benefit expenses | -17.74 | -0.19 | ||
| Total depreciation | - 185.19 | -47.33 | -67.57 | -43.82 |
| EBIT | 63.01 | 480.88 | 123.36 | 75.57 |
| Other financial income | 4.18 | 9.19 | 8.50 | |
| Other financial expenses | -3.82 | -1.83 | -1.81 | -3.83 |
| Pre-tax profit | 59.19 | 483.23 | 130.73 | 80.24 |
| Income taxes | -13.76 | - 106.34 | -22.40 | -25.50 |
| Net earnings | 45.42 | 376.89 | 108.33 | 54.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.27 | 98.94 | 132.94 | 110.25 |
| Tangible assets total | 109.27 | 98.94 | 132.94 | 110.25 |
| Investments total | ||||
| Deferred tax assets | 0.67 | |||
| Long term receivables total | 0.67 | |||
| Raw materials and consumables | 50.00 | 25.00 | 50.00 | |
| Inventories total | 50.00 | 25.00 | 50.00 | |
| Current trade debtors | 35.37 | 31.27 | 17.97 | 4.09 |
| Current amounts owed by group member comp. | 186.47 | 409.78 | 11.55 | |
| Current other receivables | 12.00 | 9.49 | 22.38 | |
| Current deferred tax assets | 2.87 | 2.52 | ||
| Short term receivables total | 35.37 | 232.60 | 439.76 | 38.02 |
| Cash and bank deposits | 173.01 | 380.41 | 182.36 | 134.56 |
| Cash and cash equivalents | 173.01 | 380.41 | 182.36 | 134.56 |
| Balance sheet total (assets) | 318.31 | 761.96 | 780.06 | 332.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 45.42 | 22.32 | 130.64 | |
| Profit of the financial year | 45.42 | 376.89 | 108.33 | 54.75 |
| Shareholders equity total | 85.42 | 462.32 | 570.64 | 225.39 |
| Provisions | 8.06 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 55.36 | 48.67 | 25.69 | 30.82 |
| Current owed to participating | 3.47 | 3.58 | 3.58 | |
| Short-term deferred tax liabilities | 122.97 | 130.59 | 36.97 | |
| Other non-interest bearing current liabilities | 177.53 | 124.53 | 49.56 | 28.01 |
| Current liabilities total | 232.89 | 299.64 | 209.42 | 99.37 |
| Balance sheet total (liabilities) | 318.31 | 761.96 | 780.06 | 332.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.