Vejle Autolakcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42195774
Vågøvej 10, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 756.00 | 4 320.00 | 5 348.00 | 5 767.52 |
| Employee benefit expenses | -1 825.00 | -3 592.00 | -4 396.00 | -4 375.14 |
| Total depreciation | -26.00 | -46.00 | -61.00 | -34.59 |
| EBIT | -95.00 | 682.00 | 891.00 | 1 357.79 |
| Other financial income | 1.00 | 3.02 | ||
| Other financial expenses | -5.00 | -7.00 | -9.00 | -7.54 |
| Pre-tax profit | - 100.00 | 675.00 | 883.00 | 1 353.26 |
| Income taxes | 44.00 | - 112.00 | - 256.00 | - 301.32 |
| Net earnings | -56.00 | 563.00 | 627.00 | 1 051.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.00 | 65.00 | 64.00 | 30.00 |
| Tangible assets total | 111.00 | 65.00 | 64.00 | 30.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 84.00 | 100.00 | 126.00 | 139.68 |
| Inventories total | 84.00 | 100.00 | 126.00 | 139.68 |
| Current trade debtors | 636.00 | 783.00 | 110.00 | 586.04 |
| Current amounts owed by group member comp. | 583.00 | 893.00 | ||
| Current other receivables | 17.00 | 37.00 | 60.00 | 19.20 |
| Current deferred tax assets | 68.00 | 0.82 | ||
| Short term receivables total | 721.00 | 1 403.00 | 1 063.00 | 606.06 |
| Cash and bank deposits | 970.00 | 978.66 | ||
| Cash and cash equivalents | 970.00 | 978.66 | ||
| Balance sheet total (assets) | 916.00 | 1 568.00 | 2 223.00 | 1 754.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 1 000.00 | 800.00 | |
| Retained earnings | - 126.00 | - 563.00 | - 735.73 | |
| Profit of the financial year | -56.00 | 563.00 | 627.00 | 1 051.94 |
| Shareholders equity total | -16.00 | 547.00 | 1 104.00 | 1 156.22 |
| Provisions | 24.00 | 14.00 | 4.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 195.00 | 248.00 | ||
| Current trade creditors | 196.00 | 220.00 | 215.00 | 147.40 |
| Current owed to group member | 135.00 | 8.90 | ||
| Short-term deferred tax liabilities | 122.00 | 265.00 | 182.68 | |
| Other non-interest bearing current liabilities | 382.00 | 417.00 | 635.00 | 259.20 |
| Current liabilities total | 908.00 | 1 007.00 | 1 115.00 | 598.18 |
| Balance sheet total (liabilities) | 916.00 | 1 568.00 | 2 223.00 | 1 754.40 |
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