Købmanden i Vegger ApS — Credit Rating and Financial Key Figures
CVR number: 41782293
Skovvej 12 A, Vegger 9240 Nibe
lailahosbond27@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 230.91 | 965.74 | 1 081.91 |
| Employee benefit expenses | - 880.71 | -1 004.25 | -1 231.68 |
| Other operating expenses | -21.61 | ||
| EBIT | 350.20 | -38.50 | - 171.38 |
| Other financial income | 0.11 | ||
| Other financial expenses | -16.22 | -6.52 | -5.96 |
| Pre-tax profit | 333.98 | -45.02 | - 177.23 |
| Income taxes | -73.83 | 9.06 | 38.46 |
| Net earnings | 260.15 | -35.96 | - 138.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 9.20 | 9.20 | 9.20 |
| Investments total | 9.20 | 9.20 | 9.20 |
| Long term receivables total | |||
| Finished products/goods | 615.94 | 579.80 | 483.51 |
| Inventories total | 615.94 | 579.80 | 483.51 |
| Current trade debtors | 22.27 | 74.23 | 71.33 |
| Prepayments and accrued income | 8.03 | 7.50 | 10.21 |
| Current other receivables | 93.64 | 107.81 | 155.68 |
| Current deferred tax assets | 0.77 | 9.84 | 84.29 |
| Short term receivables total | 124.72 | 199.38 | 321.51 |
| Cash and bank deposits | 321.14 | 324.28 | 143.57 |
| Cash and cash equivalents | 321.14 | 324.28 | 143.57 |
| Balance sheet total (assets) | 1 070.99 | 1 112.66 | 957.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.15 | 224.19 | |
| Profit of the financial year | 260.15 | -35.96 | - 138.77 |
| Shareholders equity total | 310.15 | 274.19 | 135.42 |
| Non-current other liabilities | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | 87.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 87.00 |
| Current loans from credit institutions | 17.00 | ||
| Advances received | 50.00 | 64.00 | 66.83 |
| Current trade creditors | 402.68 | 537.17 | 446.86 |
| Short-term deferred tax liabilities | 74.60 | ||
| Other non-interest bearing current liabilities | 133.56 | 137.30 | 204.69 |
| Current liabilities total | 660.84 | 738.46 | 735.37 |
| Balance sheet total (liabilities) | 1 070.99 | 1 112.66 | 957.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.