VTM Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 39603411
Elmegaardsvej 4, 9620 Aalestrup
info@vtm-autolak.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.02 | -80.09 | 507.18 | 436.49 |
| Employee benefit expenses | - 396.40 | - 492.75 | ||
| EBIT | 32.02 | -80.09 | 110.78 | -56.26 |
| Other financial expenses | -0.03 | -0.43 | -0.61 | -1.29 |
| Pre-tax profit | 31.99 | -80.52 | 110.17 | -57.55 |
| Income taxes | -7.02 | 17.67 | -24.25 | 12.48 |
| Net earnings | 24.97 | -62.85 | 85.92 | -45.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 18.00 | 55.50 | 37.50 | 37.50 |
| Investments total | 18.00 | 55.50 | 37.50 | 37.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 36.00 | 49.20 | 99.61 | 135.30 |
| Inventories total | 36.00 | 49.20 | 99.61 | 135.30 |
| Current trade debtors | 29.19 | 36.25 | 72.50 | |
| Current other receivables | 7.29 | 17.23 | 4.09 | |
| Current deferred tax assets | 17.67 | 12.48 | ||
| Short term receivables total | 29.19 | 24.96 | 53.48 | 89.07 |
| Cash and bank deposits | 15.15 | 24.72 | 121.88 | 2.30 |
| Cash and cash equivalents | 15.15 | 24.72 | 121.88 | 2.30 |
| Balance sheet total (assets) | 98.34 | 154.39 | 312.48 | 264.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 35.00 | 40.00 |
| Other reserves | 5.00 | |||
| Retained earnings | 24.97 | -42.88 | 43.05 | |
| Profit of the financial year | 24.97 | -62.85 | 85.92 | -45.07 |
| Shareholders equity total | 59.97 | -2.88 | 83.05 | 37.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.00 | 39.67 | ||
| Current trade creditors | 13.50 | 22.39 | 36.11 | |
| Current owed to participating | 4.09 | 104.09 | 54.53 | 0.53 |
| Short-term deferred tax liabilities | 7.02 | 4.58 | ||
| Other non-interest bearing current liabilities | 7.26 | 147.93 | 189.55 | |
| Current liabilities total | 38.36 | 157.26 | 229.42 | 226.19 |
| Balance sheet total (liabilities) | 98.34 | 154.39 | 312.48 | 264.17 |
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