VESTERGADES AUTO- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28709641
Vestergade 48, 6580 Vamdrup
tel: 75581870
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial income | 2.38 | 63.29 | |||
| Other financial expenses | -21.18 | -3.33 | -5.42 | 11.54 | -13.43 |
| Pre-tax profit | -28.80 | 59.95 | -5.42 | 11.54 | -13.43 |
| Income taxes | -6.92 | -0.42 | |||
| Net earnings | -28.80 | 53.04 | -5.84 | 11.54 | -13.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 477.60 | 425.73 | 193.45 | 205.31 | 78.58 |
| Cash and bank deposits | 14.12 | 4.36 | 113.29 | 1.45 | |
| Cash and cash equivalents | 491.72 | 430.09 | 306.74 | 205.31 | 80.03 |
| Balance sheet total (assets) | 491.72 | 430.09 | 306.74 | 205.31 | 80.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.60 | 77.25 |
| Retained earnings | 273.94 | 134.54 | 74.58 | -45.86 | - 111.57 |
| Profit of the financial year | -28.80 | 53.04 | -5.84 | 11.54 | -13.43 |
| Shareholders equity total | 478.14 | 423.18 | 306.74 | 205.28 | 77.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 1.38 | ||||
| Other non-interest bearing current liabilities | 13.58 | 6.92 | 1.41 | ||
| Current liabilities total | 13.58 | 6.92 | 0.03 | 2.79 | |
| Balance sheet total (liabilities) | 491.72 | 430.09 | 306.74 | 205.31 | 80.03 |
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