VIBORG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 42023884
Håndværkervej 8, 8800 Viborg
info@viborgauto.dk
tel: 30424345
www.viborgauto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.04 | -41.72 | -24.41 |
| EBIT | 3.04 | -41.72 | -24.41 |
| Other financial expenses | -0.38 | -0.42 | -1.04 |
| Pre-tax profit | 2.66 | -42.14 | -25.44 |
| Income taxes | -0.95 | 9.20 | 5.56 |
| Net earnings | 1.71 | -32.94 | -19.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.73 | 21.72 | 9.64 |
| Current other receivables | 3.21 | 2.10 | |
| Current deferred tax assets | 9.20 | 14.76 | |
| Short term receivables total | 42.94 | 33.02 | 24.39 |
| Cash and bank deposits | 6.28 | ||
| Cash and cash equivalents | 6.28 | ||
| Balance sheet total (assets) | 49.22 | 33.02 | 24.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.71 | -31.22 | |
| Profit of the financial year | 1.71 | -32.94 | -19.89 |
| Shareholders equity total | 41.71 | 8.78 | -11.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 1.18 | |
| Current trade creditors | 2.77 | 5.84 | 8.75 |
| Current owed to participating | 5.47 | 5.68 | |
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 3.78 | 12.91 | 19.89 |
| Current liabilities total | 7.50 | 24.25 | 35.51 |
| Balance sheet total (liabilities) | 49.22 | 33.02 | 24.39 |
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