Vivi's Auto Castrol Service ApS — Credit Rating and Financial Key Figures
CVR number: 38685074
Møgelgårdsvej 37, 8520 Lystrup
henu-el-jalil@hotmail.com
tel: 50740802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 098.83 | ||||
| External services | -2 543.24 | ||||
| Gross profit | -15.90 | -3.71 | -3.80 | 124.51 | 555.59 |
| Employee benefit expenses | - 302.14 | ||||
| EBIT | -15.90 | -3.71 | -3.80 | 124.51 | 253.45 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.00 | -0.02 | -1.42 | -3.30 | |
| Net income from associates (fin.) | 127.29 | -23.48 | |||
| Pre-tax profit | 111.39 | -27.21 | -5.22 | 123.29 | 253.45 |
| Income taxes | -16.82 | -55.76 | |||
| Net earnings | 111.39 | -27.21 | -5.22 | 106.47 | 197.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 222.15 | ||||
| Tangible assets total | 1 222.15 | ||||
| Participating interests | 223.48 | ||||
| Investments total | 223.48 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 246.50 | ||||
| Inventories total | 246.50 | ||||
| Current trade debtors | 290.60 | 34.10 | |||
| Current owed by particip. interest comp. | 704.05 | ||||
| Current other receivables | 841.66 | 595.91 | 596.73 | ||
| Short term receivables total | 704.05 | 841.66 | 595.91 | 887.33 | 34.10 |
| Cash and bank deposits | 1.47 | 0.05 | 1.22 | 47.53 | 9.20 |
| Cash and cash equivalents | 1.47 | 0.05 | 1.22 | 47.53 | 9.20 |
| Balance sheet total (assets) | 929.01 | 841.71 | 597.13 | 1 181.36 | 1 265.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 198.48 | ||||
| Retained earnings | - 341.70 | -31.83 | -59.04 | -64.26 | - 101.52 |
| Profit of the financial year | 111.39 | -27.21 | -5.22 | 106.47 | 197.69 |
| Shareholders equity total | 18.17 | -9.04 | -14.26 | 92.21 | 146.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 910.84 | 850.74 | 609.99 | 1 072.33 | 1 063.54 |
| Short-term deferred tax liabilities | 16.82 | 55.74 | |||
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 910.84 | 850.74 | 611.39 | 1 089.15 | 1 119.29 |
| Balance sheet total (liabilities) | 929.01 | 841.71 | 597.13 | 1 181.36 | 1 265.45 |
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