AUTOOPRETNING VENDSYSSEL ApS — Credit Rating and Financial Key Figures
CVR number: 10722233
Suderbovej 14, 9900 Frederikshavn
tel: 98422444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 796.27 | 4 910.26 | 5 732.50 | 5 454.78 | 5 766.13 |
| Employee benefit expenses | -5 482.07 | -5 512.48 | -6 624.13 | -5 502.32 | -5 299.95 |
| Total depreciation | - 250.02 | - 213.02 | - 183.37 | -69.13 | -51.39 |
| EBIT | 64.19 | - 815.25 | -1 075.00 | - 116.67 | 414.79 |
| Other financial income | 22.57 | 45.16 | 45.04 | 59.51 | |
| Other financial expenses | -52.90 | -31.83 | - 129.78 | - 185.50 | - 237.08 |
| Pre-tax profit | 33.86 | - 801.92 | -1 159.74 | - 302.17 | 237.21 |
| Income taxes | -9.51 | - 150.23 | -2.40 | ||
| Net earnings | 24.34 | - 952.15 | -1 159.74 | - 302.17 | 234.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.45 | 617.53 | 489.37 | 151.53 | 232.15 |
| Tangible assets total | 565.45 | 617.53 | 489.37 | 151.53 | 232.15 |
| Investments total | 288.00 | 288.00 | |||
| Non-current other receivables | 288.00 | 288.00 | 288.00 | ||
| Long term receivables total | 288.00 | 288.00 | 288.00 | ||
| Finished products/goods | 475.32 | 405.76 | 384.48 | 310.96 | 413.24 |
| Inventories total | 475.32 | 405.76 | 384.48 | 310.96 | 413.24 |
| Current trade debtors | 1 539.92 | 1 214.41 | 1 362.85 | 1 036.04 | 941.23 |
| Prepayments and accrued income | 28.89 | 65.37 | 60.47 | 24.88 | 11.25 |
| Current other receivables | 239.84 | 243.46 | 288.04 | 432.03 | 128.90 |
| Current deferred tax assets | 180.23 | 20.00 | |||
| Short term receivables total | 1 988.88 | 1 543.23 | 1 711.36 | 1 492.94 | 1 081.38 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 769.68 | 21.64 | 1.97 | 2.28 | 1.83 |
| Cash and cash equivalents | 784.53 | 36.49 | 16.82 | 17.13 | 16.68 |
| Balance sheet total (assets) | 4 102.18 | 2 891.02 | 2 890.03 | 2 260.56 | 2 031.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 149.59 | 173.93 | - 778.22 | -1 937.96 | -2 240.13 |
| Profit of the financial year | 24.34 | - 952.15 | -1 159.74 | - 302.17 | 234.81 |
| Shareholders equity total | 373.93 | - 578.22 | -1 737.95 | -2 040.13 | -1 805.32 |
| Non-current other liabilities | 486.86 | 484.21 | 494.38 | ||
| Non-current deferred tax liabilities | 432.02 | 410.78 | |||
| Non-current liabilities total | 486.86 | 484.21 | 494.38 | 432.02 | 410.78 |
| Current loans from credit institutions | 108.41 | 1 340.87 | 1 239.62 | 1 290.38 | |
| Advances received | 116.79 | ||||
| Current trade creditors | 897.13 | 818.35 | 1 177.23 | 1 244.54 | 1 090.21 |
| Other non-interest bearing current liabilities | 2 344.25 | 2 058.26 | 1 615.51 | 1 384.51 | 928.61 |
| Current liabilities total | 3 241.38 | 2 985.03 | 4 133.61 | 3 868.67 | 3 425.99 |
| Balance sheet total (liabilities) | 4 102.18 | 2 891.02 | 2 890.03 | 2 260.56 | 2 031.45 |
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