Autohuset Vemmelev ApS — Credit Rating and Financial Key Figures
CVR number: 41085746
Industrivænget 2, 4241 Vemmelev
kontakt@autohuset-vemmelev.dk
tel: 25509949
autohuset-vemmelev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.67 | 600.67 | 1 247.63 | 1 813.20 |
| Employee benefit expenses | - 636.25 | - 435.52 | - 538.95 | - 960.10 |
| Total depreciation | -77.51 | - 102.69 | - 102.86 | - 150.88 |
| EBIT | - 501.09 | 62.46 | 605.83 | 702.23 |
| Other financial income | 6.12 | |||
| Other financial expenses | -15.45 | -22.53 | -35.22 | -12.27 |
| Pre-tax profit | - 516.54 | 39.93 | 570.61 | 696.07 |
| Income taxes | 113.64 | -10.83 | - 125.53 | - 153.14 |
| Net earnings | - 402.90 | 29.10 | 445.07 | 542.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114.81 | 116.17 | 111.17 | 144.91 |
| Machinery and equipment | 415.93 | 318.07 | 370.22 | 307.96 |
| Tangible assets total | 530.74 | 434.25 | 481.38 | 452.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.45 | 43.18 | 60.19 | 178.47 |
| Current amounts owed by group member comp. | 3.64 | |||
| Prepayments and accrued income | 10.69 | 36.73 | ||
| Current other receivables | 6.90 | 6.90 | 6.90 | 11.16 |
| Current deferred tax assets | 113.64 | 102.81 | 23.87 | 24.72 |
| Short term receivables total | 144.99 | 152.89 | 101.65 | 254.72 |
| Cash and bank deposits | 10.71 | 160.28 | 792.87 | 660.79 |
| Cash and cash equivalents | 10.71 | 160.28 | 792.87 | 660.79 |
| Balance sheet total (assets) | 686.43 | 747.42 | 1 375.90 | 1 368.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 402.90 | - 373.81 | - 128.73 | |
| Profit of the financial year | - 402.90 | 29.10 | 445.07 | 542.94 |
| Shareholders equity total | - 362.90 | - 333.81 | 111.27 | 654.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.57 | |||
| Current trade creditors | 85.05 | 116.63 | 127.52 | 169.73 |
| Short-term deferred tax liabilities | 46.59 | 153.99 | ||
| Other non-interest bearing current liabilities | 937.72 | 964.60 | 1 090.53 | 390.46 |
| Current liabilities total | 1 049.34 | 1 081.23 | 1 264.64 | 714.18 |
| Balance sheet total (liabilities) | 686.43 | 747.42 | 1 375.90 | 1 368.39 |
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