Buchvaldts Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39462745
Jernet 15, 6000 Kolding
kontormla@gmail.com
tel: 75505095
buchvaldts-autoservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.40 | 763.11 | 742.26 | 747.52 |
| Employee benefit expenses | - 601.74 | - 861.11 | - 870.51 | -1 092.22 |
| Total depreciation | -25.31 | -25.31 | -30.37 | -44.45 |
| EBIT | -52.64 | - 123.30 | - 158.61 | - 389.14 |
| Other financial income | 0.69 | 0.56 | 2.04 | 0.54 |
| Other financial expenses | -3.64 | -12.14 | -11.07 | -28.04 |
| Pre-tax profit | -55.59 | - 134.88 | - 167.64 | - 416.65 |
| Income taxes | 13.14 | 14.27 | 46.64 | 86.68 |
| Net earnings | -42.45 | - 120.61 | - 121.00 | - 329.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.16 | 70.86 | 40.49 | 80.54 |
| Tangible assets total | 96.16 | 70.86 | 40.49 | 80.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.91 | 58.50 | 58.50 | 87.20 |
| Advance payments | 8.00 | 8.00 | 8.00 | |
| Inventories total | 64.91 | 66.50 | 66.50 | 95.20 |
| Current trade debtors | 103.11 | 77.75 | 148.14 | 158.49 |
| Current amounts owed by group member comp. | 40.40 | 71.68 | ||
| Prepayments and accrued income | 30.32 | 27.54 | 23.28 | |
| Current other receivables | 4.50 | |||
| Current deferred tax assets | 13.14 | 27.96 | 33.65 | 89.05 |
| Short term receivables total | 146.56 | 133.25 | 245.47 | 323.72 |
| Cash and bank deposits | 0.24 | 2.98 | 3.72 | 9.98 |
| Cash and cash equivalents | 0.24 | 2.98 | 3.72 | 9.98 |
| Balance sheet total (assets) | 307.88 | 273.60 | 356.18 | 509.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.45 | - 163.06 | - 284.06 | |
| Profit of the financial year | -42.45 | - 120.61 | - 121.00 | - 329.96 |
| Shareholders equity total | 7.55 | - 113.06 | - 234.06 | - 564.02 |
| Provisions | 0.56 | |||
| Non-current other liabilities | 41.05 | |||
| Non-current liabilities total | 41.05 | |||
| Current loans from credit institutions | 0.48 | 0.25 | 2.48 | 28.00 |
| Current trade creditors | 140.42 | 131.31 | 228.73 | 363.45 |
| Other non-interest bearing current liabilities | 159.43 | 254.55 | 359.03 | 640.97 |
| Current liabilities total | 300.33 | 386.10 | 590.24 | 1 032.42 |
| Balance sheet total (liabilities) | 307.88 | 273.60 | 356.18 | 509.44 |
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