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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.91 | 965.74 | 1 081.91 | 1 116.43 |
| Employee benefit expenses | - 880.71 | -1 004.25 | -1 231.68 | -1 039.42 |
| Other operating expenses | -21.61 | |||
| EBIT | 350.20 | -38.50 | - 171.38 | 77.01 |
| Other financial income | 0.11 | 1.67 | ||
| Other financial expenses | -16.22 | -6.52 | -5.96 | -3.67 |
| Pre-tax profit | 333.98 | -45.02 | - 177.23 | 75.00 |
| Income taxes | -73.83 | 9.06 | 38.46 | -16.43 |
| Net earnings | 260.15 | -35.96 | - 138.77 | 58.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.20 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | ||||
| Finished products/goods | 615.94 | 579.80 | 483.51 | 501.40 |
| Inventories total | 615.94 | 579.80 | 483.51 | 501.40 |
| Current trade debtors | 22.27 | 74.23 | 71.33 | 51.16 |
| Prepayments and accrued income | 8.03 | 7.50 | 10.21 | 15.52 |
| Current other receivables | 93.64 | 107.81 | 155.68 | 105.00 |
| Current deferred tax assets | 0.77 | 9.84 | 84.29 | 40.86 |
| Short term receivables total | 124.72 | 199.38 | 321.51 | 212.54 |
| Cash and bank deposits | 321.14 | 324.28 | 143.57 | 267.08 |
| Cash and cash equivalents | 321.14 | 324.28 | 143.57 | 267.08 |
| Balance sheet total (assets) | 1 070.99 | 1 112.66 | 957.79 | 990.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.00 | |||
| Other reserves | -7.00 | |||
| Retained earnings | 260.15 | 224.19 | 78.42 | |
| Profit of the financial year | 260.15 | -35.96 | - 138.77 | 58.57 |
| Shareholders equity total | 310.15 | 274.19 | 135.42 | 186.99 |
| Non-current other liabilities | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | 87.00 | 70.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 87.00 | 70.00 |
| Current loans from credit institutions | 17.00 | 18.74 | ||
| Advances received | 50.00 | 64.00 | 66.83 | 37.41 |
| Current trade creditors | 402.68 | 537.17 | 446.86 | 545.90 |
| Short-term deferred tax liabilities | 74.60 | |||
| Other non-interest bearing current liabilities | 133.56 | 137.30 | 204.69 | 131.18 |
| Current liabilities total | 660.84 | 738.46 | 735.37 | 733.23 |
| Balance sheet total (liabilities) | 1 070.99 | 1 112.66 | 957.79 | 990.22 |
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