VESTFJORD Aps — Credit Rating and Financial Key Figures
CVR number: 36412828
Kløvervej 21, 7600 Struer
m.holden@mail.tele.dk
tel: 97841844
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.06 | -33.04 | -20.99 | -23.29 | -24.20 |
| Employee benefit expenses | - 329.97 | - 330.20 | - 122.37 | - 153.45 | -78.58 |
| EBIT | - 383.03 | - 363.25 | - 143.36 | - 176.74 | - 102.78 |
| Other financial income | 278.19 | 676.55 | 17.92 | 693.29 | 671.69 |
| Other financial expenses | -2 545.15 | - 546.19 | - 473.27 | - 123.61 | - 141.80 |
| Pre-tax profit | -2 650.00 | - 232.89 | - 598.72 | 392.93 | 427.11 |
| Net earnings | -2 650.00 | - 232.89 | - 598.72 | 392.93 | 427.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.75 | 220.39 | 211.91 | ||
| Current deferred tax assets | 35.64 | 41.51 | 9.77 | 9.77 | |
| Short term receivables total | 220.39 | 261.90 | 211.91 | 9.77 | 9.77 |
| Other current investments | 3 684.24 | 3 689.28 | 3 300.55 | 2 660.45 | 3 194.30 |
| Cash and bank deposits | 7.90 | 6.31 | |||
| Cash and cash equivalents | 3 684.24 | 3 689.28 | 3 300.55 | 2 668.35 | 3 200.61 |
| Balance sheet total (assets) | 3 904.63 | 3 951.19 | 3 512.45 | 2 678.12 | 3 210.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 321.85 | 671.85 | 438.96 | - 159.75 | 233.18 |
| Profit of the financial year | -2 650.00 | - 232.89 | - 598.72 | 392.93 | 427.11 |
| Shareholders equity total | 1 171.85 | 938.97 | 340.25 | 733.18 | 1 160.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 674.93 | 2 950.40 | 2 952.63 | 1 759.48 | 1 772.18 |
| Current owed to participating | 209.58 | 109.58 | 174.58 | ||
| Current owed to group member | 65.60 | 90.83 | |||
| Other non-interest bearing current liabilities | 57.85 | 61.83 | 10.00 | 10.28 | 12.50 |
| Current liabilities total | 2 732.78 | 3 012.22 | 3 172.21 | 1 944.94 | 2 050.08 |
| Balance sheet total (liabilities) | 3 904.63 | 3 951.19 | 3 512.45 | 2 678.12 | 3 210.38 |
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