Vejle autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44098598
Storhaven 3, 7100 Vejle
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 633.45 |
Employee benefit expenses | -1 182.05 |
Total depreciation | - 100.68 |
EBIT | - 649.28 |
Other financial income | 1.00 |
Other financial expenses | - 188.97 |
Pre-tax profit | - 837.25 |
Income taxes | 129.20 |
Net earnings | - 708.04 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 856.97 |
Tangible assets total | 856.97 |
Other receivables | 300.00 |
Investments total | 300.00 |
Long term receivables total | |
Raw materials and consumables | 24.59 |
Inventories total | 24.59 |
Current trade debtors | 643.59 |
Current amounts owed by group member comp. | 4.00 |
Prepayments and accrued income | 15.33 |
Current other receivables | 57.96 |
Current deferred tax assets | 129.20 |
Short term receivables total | 850.09 |
Balance sheet total (assets) | 2 031.65 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | -3.50 |
Profit of the financial year | - 708.04 |
Shareholders equity total | - 671.54 |
Non-current loans from credit institutions | 222.50 |
Non-current trade creditors | 355.53 |
Non-current owed to group member | 577.74 |
Non-current liabilities total | 1 155.77 |
Current loans from credit institutions | 480.42 |
Current trade creditors | 330.61 |
Current owed to participating | 2.57 |
Other non-interest bearing current liabilities | 733.82 |
Current liabilities total | 1 547.42 |
Balance sheet total (liabilities) | 2 031.65 |
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