Vestegnens Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 41349026
Holsbjergvej 19 B, 2620 Albertslund
info@vs-autocenter.dk
tel: 43435858
www.vs-autocenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.74 | 1 454.00 | 2 379.77 | 2 192.17 |
| Employee benefit expenses | -1 470.35 | -2 120.95 | -2 310.05 | |
| Total depreciation | -94.65 | -59.11 | -59.11 | |
| EBIT | -8.74 | - 111.00 | 199.71 | - 176.99 |
| Other financial income | 0.36 | 0.25 | 0.27 | |
| Other financial expenses | -0.01 | - 140.48 | - 182.34 | - 232.09 |
| Pre-tax profit | -8.75 | - 251.12 | 17.62 | - 408.81 |
| Income taxes | 1.93 | 54.28 | -7.58 | 85.84 |
| Net earnings | -6.82 | - 196.84 | 10.04 | - 322.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.09 | 198.28 | 174.17 | |
| Tangible assets total | 195.09 | 198.28 | 174.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 115.80 | |||
| Inventories total | 115.80 | |||
| Current trade debtors | 151.59 | 210.55 | 114.26 | |
| Prepayments and accrued income | 5.06 | |||
| Current other receivables | 1.09 | 243.36 | 250.51 | |
| Current deferred tax assets | 1.93 | 56.21 | 48.63 | 134.47 |
| Short term receivables total | 3.01 | 212.86 | 502.54 | 499.24 |
| Cash and bank deposits | 30.16 | 184.90 | 18.77 | 91.26 |
| Cash and cash equivalents | 30.16 | 184.90 | 18.77 | 91.26 |
| Balance sheet total (assets) | 33.18 | 592.85 | 719.59 | 880.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.82 | - 203.66 | - 193.62 | |
| Profit of the financial year | -6.82 | - 196.84 | 10.04 | - 322.96 |
| Shareholders equity total | 33.18 | - 163.66 | - 153.62 | - 476.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 117.79 | 21.63 | 217.57 | |
| Other non-interest bearing current liabilities | 638.72 | 851.58 | 1 139.48 | |
| Current liabilities total | 756.51 | 873.21 | 1 357.05 | |
| Balance sheet total (liabilities) | 33.18 | 592.85 | 719.59 | 880.47 |
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