VESTER EGENSE AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 25954378
Gyldensteensvej 160, Kragelund 5400 Bogense
tel: 64861659
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.29 | 190.74 | 10.47 | -37.63 | 9.02 |
| Employee benefit expenses | - 303.00 | - 198.93 | -1.15 | -0.13 | |
| Total depreciation | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| EBIT | -53.58 | -11.06 | 6.45 | -40.62 | 6.15 |
| Other financial expenses | -0.49 | -3.72 | -0.49 | -0.69 | -0.54 |
| Pre-tax profit | -54.08 | -14.78 | 5.96 | -41.31 | 5.61 |
| Net earnings | -54.08 | -14.78 | 5.96 | -41.31 | 5.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.72 | 13.85 | 10.99 | 8.12 | 5.25 |
| Tangible assets total | 16.72 | 13.85 | 10.99 | 8.12 | 5.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.25 | 114.62 | 143.36 | 163.16 | 120.20 |
| Inventories total | 242.25 | 114.62 | 143.36 | 163.16 | 120.20 |
| Current trade debtors | 17.57 | 11.84 | 8.61 | 8.50 | 8.50 |
| Current other receivables | 3.41 | 15.17 | |||
| Short term receivables total | 17.57 | 11.84 | 12.02 | 23.66 | 8.50 |
| Cash and bank deposits | 134.50 | 116.09 | 107.81 | 38.09 | 106.76 |
| Cash and cash equivalents | 134.50 | 116.09 | 107.81 | 38.09 | 106.76 |
| Balance sheet total (assets) | 411.04 | 256.41 | 274.18 | 233.04 | 240.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.92 | - 135.00 | - 149.78 | - 143.81 | - 185.12 |
| Profit of the financial year | -54.08 | -14.78 | 5.96 | -41.31 | 5.61 |
| Shareholders equity total | -10.00 | -24.78 | -18.81 | -60.12 | -54.52 |
| Non-current deferred tax liabilities | 8.22 | 11.16 | 11.16 | 11.16 | |
| Non-current liabilities total | 8.22 | 11.16 | 11.16 | 11.16 | |
| Current trade creditors | 162.86 | 81.93 | 1.84 | 2.01 | 0.33 |
| Current owed to participating | 159.77 | 159.77 | 259.77 | 259.77 | 259.77 |
| Other non-interest bearing current liabilities | 98.40 | 31.26 | 20.23 | 20.23 | 23.97 |
| Current liabilities total | 421.03 | 272.97 | 281.84 | 282.01 | 284.07 |
| Balance sheet total (liabilities) | 411.04 | 256.41 | 274.18 | 233.04 | 240.71 |
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