VIRUM AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 34466416
Virumgårdsvej 6, 2830 Virum
tel: 45858866

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 082.4610 298.3013 165.819 317.0010 813.16
Employee benefit expenses-12 430.91-12 945.92-11 794.50-11 002.00-11 193.14
Other operating expenses- 164.42
Total depreciation- 479.68- 602.50- 696.45- 729.00- 641.96
EBIT- 828.13-3 250.12674.86-2 414.00-1 186.35
Other financial income94.3226.56271.9596.0017.82
Other financial expenses- 571.66- 526.13- 700.18- 550.00- 549.71
Pre-tax profit-1 305.47-3 749.69246.64-2 868.00-1 718.24
Income taxes270.99774.90-30.44630.00378.02
Net earnings-1 034.48-2 974.79216.20-2 238.00-1 340.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 434.231 257.651 081.07
Machinery and equipment1 817.012 291.221 740.502 311.001 894.26
Tangible assets total3 251.243 548.872 821.572 311.001 894.26
Investments total823.00822.85
Non-current loans receivable723.91581.61808.37
Long term receivables total723.91581.61808.37
Finished products/goods11 833.3410 565.0710 240.933 143.002 854.40
Inventories total11 833.3410 565.0710 240.933 143.002 854.40
Current trade debtors11 178.78603.5011 934.651 083.005 201.43
Prepayments and accrued income5.002.40
Current other receivables1 693.891 096.781 094.27275.00136.98
Current deferred tax assets322.90872.65559.00734.59
Short term receivables total13 195.572 572.9213 028.911 922.006 075.39
Cash and bank deposits315.93409.72205.34470.0015.36
Cash and cash equivalents315.93409.72205.34470.0015.36
Balance sheet total (assets)29 319.9817 678.1927 105.128 669.0011 662.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 783.90-1 818.37-4 793.16-4 576.00-6 814.48
Profit of the financial year-1 034.48-2 974.79216.20-2 238.00-1 340.22
Shareholders equity total-1 318.37-4 293.16-4 076.96-6 314.00-7 654.70
Provisions300.00369.66392.10300.00300.00
Non-current owed to group member11 969.37
Non-current deferred tax liabilities989.001 019.70
Non-current liabilities total989.0012 989.07
Current loans from credit institutions591.163 634.85580.36
Advances received340.241 587.14
Current trade creditors16 585.448 539.1814 093.851 810.002 221.00
Current owed to group member8 297.538 052.548 344.999 681.00
Short-term deferred tax liabilities21.08
Other non-interest bearing current liabilities4 450.465 009.974 354.982 203.001 639.39
Accruals and deferred income413.76
Current liabilities total30 338.3521 601.6930 789.9813 694.006 027.89
Balance sheet total (liabilities)29 319.9817 678.1927 105.128 669.0011 662.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.