Vinge Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42559644
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.63 | -4.51 |
| EBIT | -42.63 | -4.51 |
| Other financial expenses | - 188.61 | - 188.31 |
| Pre-tax profit | - 231.24 | - 192.82 |
| Income taxes | 50.87 | 40.43 |
| Net earnings | - 180.37 | - 152.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4 393.05 | 4 641.94 |
| Inventories total | 4 393.05 | 4 641.94 |
| Prepayments and accrued income | 36.97 | |
| Current deferred tax assets | 90.21 | 130.64 |
| Short term receivables total | 127.18 | 130.64 |
| Cash and bank deposits | 10.34 | 226.99 |
| Cash and cash equivalents | 10.34 | 226.99 |
| Balance sheet total (assets) | 4 530.58 | 4 999.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 139.48 | - 319.84 |
| Profit of the financial year | - 180.37 | - 152.40 |
| Shareholders equity total | - 279.85 | - 432.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 109.47 | 2 035.92 |
| Current trade creditors | 60.44 | 12.50 |
| Current owed to participating | 3 578.11 | 3 312.54 |
| Other non-interest bearing current liabilities | 62.41 | 70.86 |
| Current liabilities total | 4 810.42 | 5 431.82 |
| Balance sheet total (liabilities) | 4 530.58 | 4 999.58 |
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