VAG-Parts Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37445266
Munkebjergvej 78, 5230 Odense M
kontakt@vag-parts.dk
tel: 28343379
www.vag-parts.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.15 | 197.22 | 489.22 | 518.91 | 565.36 |
| Employee benefit expenses | -70.27 | - 177.99 | - 408.04 | - 515.85 | - 589.12 |
| Total depreciation | -2.22 | -16.67 | |||
| EBIT | 13.88 | 19.24 | 81.18 | 0.85 | -40.42 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -2.07 | -1.17 | ||
| Pre-tax profit | 13.88 | 19.28 | 81.18 | -1.22 | -41.59 |
| Income taxes | -3.14 | -4.37 | -18.40 | 2.53 | 4.67 |
| Net earnings | 10.74 | 14.91 | 62.78 | 1.31 | -36.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.78 | 31.11 | |||
| Tangible assets total | 47.78 | 31.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 50.00 | 35.00 | ||
| Inventories total | 70.00 | 50.00 | 35.00 | ||
| Current trade debtors | 10.74 | 41.58 | 29.05 | 34.85 | 33.19 |
| Current deferred tax assets | 2.53 | 11.20 | |||
| Short term receivables total | 10.74 | 41.58 | 29.05 | 37.38 | 44.39 |
| Cash and bank deposits | 65.77 | 99.64 | 205.54 | 99.28 | 199.23 |
| Cash and cash equivalents | 65.77 | 99.64 | 205.54 | 99.28 | 199.23 |
| Balance sheet total (assets) | 76.50 | 141.22 | 304.59 | 234.44 | 309.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 2.69 | 6.42 | 22.12 | 22.44 | 22.44 |
| Retained earnings | -2.69 | 4.32 | 3.54 | 65.99 | 67.30 |
| Profit of the financial year | 10.74 | 14.91 | 62.78 | 1.31 | -36.92 |
| Shareholders equity total | 30.74 | 45.65 | 108.43 | 109.74 | 72.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.25 | 47.25 | 34.08 | 50.88 | |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | |
| Short-term deferred tax liabilities | 3.14 | 4.37 | 18.41 | ||
| Other non-interest bearing current liabilities | 42.62 | 33.10 | 129.65 | 89.77 | 185.18 |
| Current liabilities total | 45.76 | 95.57 | 196.16 | 124.70 | 236.91 |
| Balance sheet total (liabilities) | 76.50 | 141.22 | 304.59 | 234.44 | 309.73 |
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