AUTOHUSET VANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 30085930
Jyllingevej 24, 2720 Vanløse
info@bilbase.dk
tel: 38790435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.00 | 417.00 | 489.00 | 556.00 | 355.02 |
| Employee benefit expenses | - 658.00 | -1.00 | |||
| Total depreciation | -69.00 | -69.00 | -62.00 | -62.00 | -62.01 |
| EBIT | 398.00 | 347.00 | 427.00 | 494.00 | 293.01 |
| Other financial income | 168.92 | ||||
| Other financial expenses | -10.00 | -9.00 | -14.00 | -21.00 | - 322.28 |
| Pre-tax profit | 388.00 | 338.00 | 413.00 | 473.00 | 139.65 |
| Income taxes | - 149.00 | - 104.00 | -49.87 | ||
| Net earnings | 388.00 | 338.00 | 264.00 | 369.00 | 89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 140.00 | 3 078.00 | 3 016.00 | 2 954.00 | 11 418.55 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 3 147.00 | 3 078.00 | 3 016.00 | 2 954.00 | 11 418.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.00 | 91.00 | 81.00 | 18.00 | |
| Inventories total | 97.00 | 91.00 | 81.00 | 18.00 | |
| Current trade debtors | 74.00 | 37.00 | 15.00 | 5.00 | 13.50 |
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | ||
| Prepayments and accrued income | 26.00 | 18.00 | 17.00 | 19.00 | 23.42 |
| Current other receivables | 1.00 | 50.93 | |||
| Short term receivables total | 301.00 | 355.00 | 332.00 | 24.00 | 87.85 |
| Cash and bank deposits | 383.00 | 180.00 | 360.00 | 661.00 | 552.50 |
| Cash and cash equivalents | 383.00 | 180.00 | 360.00 | 661.00 | 552.50 |
| Balance sheet total (assets) | 3 928.00 | 3 704.00 | 3 789.00 | 3 657.00 | 12 058.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 132.80 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 350.00 | 100.00 |
| Retained earnings | 2 209.00 | 2 297.00 | 2 135.00 | 2 049.00 | 2 318.39 |
| Profit of the financial year | 388.00 | 338.00 | 264.00 | 369.00 | 89.78 |
| Shareholders equity total | 3 130.00 | 3 068.00 | 3 032.00 | 2 901.00 | 2 640.97 |
| Provisions | 149.00 | 170.00 | 182.99 | ||
| Non-current loans from credit institutions | 512.00 | 383.00 | 256.00 | 133.00 | 8 766.85 |
| Non-current liabilities total | 512.00 | 383.00 | 256.00 | 133.00 | 8 766.85 |
| Current loans from credit institutions | 129.00 | 129.00 | 129.00 | 128.00 | 133.15 |
| Current trade creditors | 31.00 | 30.00 | 26.00 | 20.00 | 20.30 |
| Short-term deferred tax liabilities | 83.00 | 37.05 | |||
| Other non-interest bearing current liabilities | 126.00 | 94.00 | 197.00 | 222.00 | 221.09 |
| Accruals and deferred income | 56.50 | ||||
| Current liabilities total | 286.00 | 253.00 | 352.00 | 453.00 | 468.08 |
| Balance sheet total (liabilities) | 3 928.00 | 3 704.00 | 3 789.00 | 3 657.00 | 12 058.90 |
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