VALUE CAR STORAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32297773
Danstrupvej 27 A, Danstrup 3480 Fredensborg
ps@allan-svendsen.dk
tel: 22701180
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit25.890.07-1.16-10.00
Total depreciation-21.86-10.93
EBIT4.03-10.86-1.16-10.00
Other financial expenses-1.98-0.88-1.21-2.14-1.60
Pre-tax profit2.05-11.74-2.37-2.14-11.60
Income taxes-0.450.940.520.470.35
Net earnings1.60-10.80-1.85-1.67-11.25

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment91.69
Tangible assets total91.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.47
Current other receivables0.04
Current deferred tax assets0.520.990.87
Short term receivables total0.520.991.38
Cash and bank deposits29.1988.6766.1163.9762.33
Cash and cash equivalents29.1988.6766.1163.9762.33
Balance sheet total (assets)120.8888.6766.6364.9663.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-2.32-0.72-11.52-13.37-15.04
Profit of the financial year1.60-10.80-1.85-1.67-11.25
Shareholders equity total79.2768.4866.6364.9653.71
Provisions0.94
Non-current liabilities total
Current trade creditors0.22
Current owed to participating40.44
Other non-interest bearing current liabilities20.1910.00
Current liabilities total40.6720.1910.00
Balance sheet total (liabilities)120.8888.6766.6364.9663.71
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