Vestfjends Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42569445
Dåsbjergvej 45 A, Vridsted 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 205.02 | 481.53 |
Employee benefit expenses | -86.25 | |
Total depreciation | -64.16 | |
EBIT | 118.77 | 417.37 |
Other financial expenses | - 364.52 | - 345.56 |
Pre-tax profit | - 245.75 | 71.81 |
Net earnings | - 245.75 | 71.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 240.78 | 8 274.97 |
Tangible assets total | 8 240.78 | 8 274.97 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 23.11 | |
Cash and cash equivalents | 23.11 | |
Balance sheet total (assets) | 8 240.78 | 8 298.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Retained earnings | - 114.72 | - 360.48 |
Profit of the financial year | - 245.75 | 71.81 |
Shareholders equity total | - 318.48 | - 246.67 |
Non-current loans from credit institutions | 4 157.02 | 4 055.57 |
Non-current other liabilities | 138.75 | 138.75 |
Non-current liabilities total | 4 295.77 | 4 194.32 |
Current loans from credit institutions | 124.19 | 101.45 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 4 124.70 | 4 232.06 |
Other non-interest bearing current liabilities | 4.61 | 6.93 |
Current liabilities total | 4 263.50 | 4 350.44 |
Balance sheet total (liabilities) | 8 240.78 | 8 298.09 |
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