VJ Multiservice APS — Credit Rating and Financial Key Figures
CVR number: 40905758
Lærkehækken 6, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -33.86 | 115.97 | 166.65 | 268.17 |
| Employee benefit expenses | - 149.14 | - 158.48 | - 197.34 | - 307.19 | |
| Total depreciation | -46.25 | -46.25 | |||
| EBIT | -4.65 | - 183.00 | -42.51 | -76.94 | -85.27 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.64 | -5.00 | |||
| Pre-tax profit | -4.65 | - 183.64 | -47.51 | -76.94 | -85.06 |
| Income taxes | 1.02 | ||||
| Net earnings | -3.63 | - 183.64 | -47.51 | -76.94 | -85.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.54 | 148.28 | 102.03 | ||
| Tangible assets total | 49.54 | 148.28 | 102.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.56 | 11.67 | |||
| Current other receivables | 40.00 | 39.00 | 19.50 | 27.57 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 41.02 | 39.00 | 32.06 | 27.57 | 11.67 |
| Cash and bank deposits | 0.97 | 77.69 | 26.62 | 48.10 | |
| Cash and cash equivalents | 0.97 | 77.69 | 26.62 | 48.10 | |
| Balance sheet total (assets) | 41.02 | 39.97 | 159.28 | 202.47 | 161.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.63 | - 187.27 | - 234.77 | - 311.71 | |
| Profit of the financial year | -3.63 | - 183.64 | -47.51 | -76.94 | -85.06 |
| Shareholders equity total | 36.37 | - 147.27 | - 194.77 | - 271.71 | - 356.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | ||||
| Current owed to participating | 474.18 | 479.18 | |||
| Other non-interest bearing current liabilities | 187.24 | 354.05 | 39.40 | ||
| Current liabilities total | 4.65 | 187.24 | 354.05 | 474.18 | 518.58 |
| Balance sheet total (liabilities) | 41.02 | 39.97 | 159.28 | 202.47 | 161.81 |
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