Villys Auto 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44240777
Alsvej 5, 5500 Middelfart
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 653.52
Employee benefit expenses-2 076.79
Other operating expenses- 322.80
Total depreciation- 123.79
EBIT130.15
Other financial expenses-31.37
Pre-tax profit98.77
Income taxes-23.63
Net earnings75.14

Assets (kDKK)

2024
Goodwill180.00
Intangible assets total180.00
Buildings33.81
Machinery and equipment449.06
Tangible assets total482.86
Investments total
Long term receivables total
Raw materials and consumables134.23
Inventories total134.23
Current trade debtors185.68
Prepayments and accrued income22.48
Current other receivables249.63
Short term receivables total457.79
Cash and bank deposits63.72
Cash and cash equivalents63.72
Balance sheet total (assets)1 318.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year75.14
Shareholders equity total115.14
Provisions15.87
Non-current deferred tax liabilities183.69
Non-current liabilities total183.69
Current loans from credit institutions124.00
Current trade creditors286.40
Short-term deferred tax liabilities7.77
Other non-interest bearing current liabilities585.73
Current liabilities total1 003.90
Balance sheet total (liabilities)1 318.60
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