Vittrup Auto Aps — Credit Rating and Financial Key Figures
CVR number: 39811537
Engvej 17, Vittrup 9480 Løkken
bostrup@hotmail.com
tel: 22989830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.02 | 494.84 | 852.11 | 874.19 | 939.39 |
| Employee benefit expenses | -5.28 | - 285.58 | - 299.92 | - 306.97 | - 547.51 |
| Total depreciation | -9.48 | -32.54 | -84.16 | -84.16 | -84.16 |
| EBIT | 181.37 | -19.65 | 180.99 | 18.54 | 9.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -18.74 | -22.24 | -44.38 | |
| Pre-tax profit | 181.38 | -20.58 | 162.26 | -3.71 | -34.43 |
| Income taxes | -39.42 | -0.90 | -14.90 | 27.89 | 43.34 |
| Net earnings | 141.96 | -21.48 | 147.36 | 24.18 | 8.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.47 | 302.31 | 406.67 | 461.78 | 908.74 |
| Tangible assets total | 55.47 | 302.31 | 406.67 | 461.78 | 908.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 109.50 | 121.50 | 109.50 | |
| Inventories total | 25.00 | 109.50 | 121.50 | 109.50 | |
| Current trade debtors | 76.98 | 154.28 | 126.19 | 219.07 | 169.85 |
| Current other receivables | 1.04 | 0.63 | 4.23 | 25.06 | 65.42 |
| Current deferred tax assets | 9.88 | 44.97 | |||
| Short term receivables total | 78.02 | 164.80 | 130.43 | 244.13 | 280.25 |
| Cash and bank deposits | 126.05 | 52.58 | 185.16 | 166.71 | |
| Cash and cash equivalents | 126.05 | 52.58 | 185.16 | 166.71 | |
| Balance sheet total (assets) | 259.54 | 544.69 | 831.76 | 994.12 | 1 298.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.63 | 83.15 | 230.51 | 254.29 | |
| Profit of the financial year | 141.96 | -21.48 | 147.36 | 24.18 | 8.90 |
| Shareholders equity total | 141.96 | 123.15 | 270.51 | 294.69 | 303.20 |
| Provisions | 1.12 | 10.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.83 | 308.67 | 446.70 | 293.21 | |
| Current trade creditors | 50.03 | 77.26 | 129.49 | 213.78 | 155.43 |
| Short-term deferred tax liabilities | 38.30 | 29.91 | 16.71 | 16.74 | |
| Other non-interest bearing current liabilities | 28.13 | 77.68 | 93.19 | 22.25 | 529.91 |
| Current liabilities total | 116.45 | 410.76 | 561.25 | 699.43 | 995.29 |
| Balance sheet total (liabilities) | 259.54 | 544.69 | 831.76 | 994.12 | 1 298.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.