Vivi's Auto og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38685074
Møgelgårdsvej 37, 8520 Lystrup
henu-el-jalil@hotmail.com
tel: 50740802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | -15.90 | -3.71 | -3.80 | 124.51 |
| Employee benefit expenses | -0.04 | ||||
| EBIT | -17.24 | -15.90 | -3.71 | -3.80 | 124.51 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -6.11 | -0.00 | -0.02 | -1.42 | -3.30 |
| Net income from associates (fin.) | 71.20 | 127.29 | -23.48 | ||
| Pre-tax profit | 47.85 | 111.39 | -27.21 | -5.22 | 123.29 |
| Income taxes | -16.82 | ||||
| Net earnings | 47.85 | 111.39 | -27.21 | -5.22 | 106.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.20 | 223.48 | |||
| Investments total | 96.20 | 223.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 246.50 | ||||
| Inventories total | 246.50 | ||||
| Current trade debtors | 290.60 | ||||
| Current owed by particip. interest comp. | 819.44 | 704.05 | |||
| Current other receivables | 841.66 | 595.91 | 596.73 | ||
| Short term receivables total | 819.44 | 704.05 | 841.66 | 595.91 | 887.33 |
| Cash and bank deposits | 1.05 | 1.47 | 0.05 | 1.22 | 47.53 |
| Cash and cash equivalents | 1.05 | 1.47 | 0.05 | 1.22 | 47.53 |
| Balance sheet total (assets) | 916.69 | 929.01 | 841.71 | 597.13 | 1 181.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.20 | 198.48 | |||
| Retained earnings | - 262.27 | - 341.70 | -31.83 | -59.04 | -64.26 |
| Profit of the financial year | 47.85 | 111.39 | -27.21 | -5.22 | 106.47 |
| Shareholders equity total | -93.22 | 18.17 | -9.04 | -14.26 | 92.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 009.90 | 910.84 | 850.74 | 609.99 | 1 072.33 |
| Short-term deferred tax liabilities | 16.82 | ||||
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 1 009.90 | 910.84 | 850.74 | 611.39 | 1 089.15 |
| Balance sheet total (liabilities) | 916.69 | 929.01 | 841.71 | 597.13 | 1 181.36 |
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