Autoværkstedet Viborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 39692198
Viborgvej 814, Lading 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.26 | 109.84 | 85.60 | 205.44 | 190.65 |
| Employee benefit expenses | - 318.45 | - 137.80 | - 113.78 | - 217.11 | - 239.97 |
| EBIT | -57.19 | -27.96 | -28.18 | -11.67 | -49.32 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.33 | -0.22 | -7.08 | -1.40 | -1.67 |
| Pre-tax profit | -57.42 | -28.17 | -35.26 | -13.07 | -50.99 |
| Income taxes | 12.28 | 5.30 | |||
| Net earnings | -45.14 | -22.87 | -35.26 | -13.07 | -50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | 19.75 | 15.90 | 24.16 | 13.78 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 12.28 | 17.58 | 17.58 | 17.58 | 17.58 |
| Short term receivables total | 30.97 | 37.33 | 33.48 | 41.74 | 31.36 |
| Cash and bank deposits | 0.54 | 14.91 | 0.12 | 35.78 | 20.12 |
| Cash and cash equivalents | 0.54 | 14.91 | 0.12 | 35.78 | 20.12 |
| Balance sheet total (assets) | 31.51 | 52.23 | 33.60 | 77.52 | 51.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.14 | -68.01 | - 103.27 | - 116.34 | |
| Profit of the financial year | -45.14 | -22.87 | -35.26 | -13.07 | -50.99 |
| Shareholders equity total | 4.86 | -18.01 | -53.27 | -66.34 | - 117.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.60 | 8.00 | 34.95 | 20.19 |
| Other non-interest bearing current liabilities | 18.65 | 47.65 | 78.87 | 108.91 | 148.62 |
| Current liabilities total | 26.65 | 70.25 | 86.87 | 143.86 | 168.80 |
| Balance sheet total (liabilities) | 31.51 | 52.23 | 33.60 | 77.52 | 51.47 |
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