Vozaru Mehlsen invest ApS — Credit Rating and Financial Key Figures
CVR number: 43232045
Sejersholt 6, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -30.10 | -4.00 |
Gross profit | -30.10 | -4.00 |
EBIT | -30.10 | -4.00 |
Other financial income | 56.26 | |
Other financial expenses | -23.12 | -2.18 |
Pre-tax profit | -53.23 | 50.08 |
Income taxes | -5.77 | |
Net earnings | -53.23 | 44.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.60 | |
Short term receivables total | 3.60 | |
Other current investments | 444.30 | 931.07 |
Cash and bank deposits | 2 793.72 | 2 275.93 |
Cash and cash equivalents | 3 238.02 | 3 207.00 |
Balance sheet total (assets) | 3 238.02 | 3 210.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 80.00 | 110.00 |
Other reserves | -80.00 | |
Retained earnings | 3 171.24 | 3 008.02 |
Profit of the financial year | -53.23 | 44.31 |
Shareholders equity total | 3 158.02 | 3 202.33 |
Non-current deferred tax liabilities | 5.77 | |
Non-current liabilities total | 5.77 | |
Other non-interest bearing current liabilities | 2.50 | |
Current liabilities total | 2.50 | |
Balance sheet total (liabilities) | 3 158.02 | 3 210.60 |
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