Vejles Autohus ApS — Credit Rating and Financial Key Figures
CVR number: 43718096
Ibæk Strandvej 1 E, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 131.78 | 235.64 |
Employee benefit expenses | -79.99 | - 486.86 |
EBIT | 51.79 | - 251.22 |
Other financial expenses | -31.12 | |
Pre-tax profit | 20.68 | - 251.22 |
Income taxes | -4.53 | |
Net earnings | 16.14 | - 251.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 625.00 | 625.00 |
Tangible assets total | 625.00 | 625.00 |
Investments total | ||
Non-current other receivables | 83.02 | |
Long term receivables total | 83.02 | |
Raw materials and consumables | 550.00 | 652.88 |
Inventories total | 550.00 | 652.88 |
Current other receivables | 651.96 | 200.00 |
Short term receivables total | 651.96 | 200.00 |
Cash and bank deposits | 43.09 | 135.58 |
Cash and cash equivalents | 43.09 | 135.58 |
Balance sheet total (assets) | 1 870.05 | 1 696.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 16.14 | |
Profit of the financial year | 16.14 | - 251.22 |
Shareholders equity total | 56.14 | - 195.08 |
Non-current deferred tax liabilities | 4.53 | 4.53 |
Non-current liabilities total | 4.53 | 4.53 |
Current owed to participating | 732.21 | 1 735.50 |
Current owed to group member | 1 063.23 | |
Other non-interest bearing current liabilities | 13.94 | 151.53 |
Current liabilities total | 1 809.38 | 1 887.03 |
Balance sheet total (liabilities) | 1 870.05 | 1 696.48 |
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