VIRUM MOTOR CO. A/S — Credit Rating and Financial Key Figures
CVR number: 67301110
Grønnevej 134-138, 2830 Virum
tel: 45850268
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.60 | 126.84 | 135.18 | 140.69 | 148.23 |
| Other operating income | 1.14 | 1.34 | |||
| Purchases during the financial year | - 110.90 | - 118.91 | |||
| External services | -9.19 | -9.74 | |||
| Gross profit | 113.60 | 126.84 | 135.18 | 21.74 | 20.91 |
| Employee benefit expenses | -19.63 | -20.18 | |||
| Total depreciation | -0.25 | -0.37 | |||
| EBIT | 1.66 | 1.37 | 2.26 | 1.85 | 0.36 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.32 | -0.27 | |||
| Pre-tax profit | 1.20 | 1.02 | 1.66 | 1.55 | 0.09 |
| Income taxes | -0.34 | -0.02 | |||
| Net earnings | 1.20 | 1.02 | 1.66 | 1.21 | 0.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.52 | 0.45 | |||
| Intangible assets total | 0.52 | 0.45 | |||
| Machinery and equipment | 3.84 | 3.62 | |||
| Tangible assets total | 3.84 | 3.62 | |||
| Investments total | 24.57 | 24.37 | 22.05 | 0.69 | 0.69 |
| Non-curr. owed by group member comp. | 0.31 | 0.31 | |||
| Non-current loans receivable | 0.06 | 0.06 | |||
| Long term receivables total | 0.37 | 0.37 | |||
| Raw materials and consumables | 12.01 | 14.46 | |||
| Finished products/goods | 4.14 | 2.03 | |||
| Inventories total | 16.14 | 16.49 | |||
| Current trade debtors | 3.59 | 3.05 | |||
| Prepayments and accrued income | 0.12 | 0.02 | |||
| Current other receivables | 0.18 | 0.22 | |||
| Short term receivables total | 3.89 | 3.29 | |||
| Cash and bank deposits | 0.04 | 0.01 | |||
| Cash and cash equivalents | 0.04 | 0.01 | |||
| Balance sheet total (assets) | 24.57 | 24.37 | 22.05 | 25.50 | 24.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.22 | 8.64 | 9.80 | 0.50 | 0.50 |
| Shares repurchased | 0.70 | ||||
| Retained earnings | -1.20 | -1.02 | -1.66 | 7.60 | 8.81 |
| Profit of the financial year | 1.20 | 1.02 | 1.66 | 1.21 | 0.07 |
| Shareholders equity total | 8.22 | 8.64 | 9.80 | 10.01 | 9.38 |
| Provisions | 0.69 | 0.68 | |||
| Non-current advances received | 0.99 | ||||
| Non-current liabilities total | 0.99 | ||||
| Current loans from credit institutions | 6.04 | 4.84 | |||
| Current trade creditors | 1.78 | 1.68 | |||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 2.27 | 2.37 | |||
| Short-term deferred tax liabilities | 0.31 | 0.34 | |||
| Other non-interest bearing current liabilities | 4.21 | 4.63 | |||
| Current liabilities total | 14.80 | 13.86 | |||
| Balance sheet total (liabilities) | 8.22 | 8.64 | 9.80 | 25.50 | 24.91 |
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