Vestens autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 40522336
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.80 | 377.39 |
| Employee benefit expenses | - 183.11 | - 341.26 |
| Total depreciation | -19.49 | -49.04 |
| EBIT | 48.20 | -12.91 |
| Other financial expenses | -4.13 | -34.55 |
| Pre-tax profit | 44.06 | -47.46 |
| Income taxes | -2.87 | |
| Net earnings | 41.19 | -47.46 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61.88 | 126.80 |
| Machinery and equipment | 64.83 | 49.87 |
| Tangible assets total | 126.71 | 176.66 |
| Other receivables | 56.16 | 63.84 |
| Investments total | 56.16 | 63.84 |
| Long term receivables total | ||
| Raw materials and consumables | 46.00 | |
| Inventories total | 46.00 | |
| Current trade debtors | 71.98 | 43.84 |
| Prepayments and accrued income | 0.99 | |
| Short term receivables total | 71.98 | 44.83 |
| Cash and bank deposits | 180.68 | 244.36 |
| Cash and cash equivalents | 180.68 | 244.36 |
| Balance sheet total (assets) | 435.53 | 575.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.69 | 42.88 |
| Profit of the financial year | 41.19 | -47.46 |
| Shareholders equity total | 82.89 | 35.42 |
| Provisions | 1.10 | 1.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29.84 | 16.02 |
| Current trade creditors | 95.88 | 204.10 |
| Current owed to participating | 159.81 | 197.95 |
| Short-term deferred tax liabilities | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 65.93 | 121.02 |
| Current liabilities total | 351.55 | 539.17 |
| Balance sheet total (liabilities) | 435.53 | 575.69 |
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