VINKÆLDEREN ANNO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36504099
Slotsgade 22, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.00 | 1 104.00 | 818.00 | 1 078.00 | 691.63 |
| Employee benefit expenses | - 899.00 | - 875.00 | - 885.00 | -1 128.00 | - 897.02 |
| Other operating expenses | -5.00 | -5.00 | |||
| Total depreciation | -26.00 | -10.00 | -9.00 | -5.00 | -6.03 |
| EBIT | 26.00 | 214.00 | -81.00 | -55.00 | - 211.42 |
| Other financial expenses | -15.00 | -7.00 | -4.00 | 4.00 | -8.36 |
| Pre-tax profit | 11.00 | 207.00 | -85.00 | -51.00 | - 219.77 |
| Income taxes | -4.00 | -46.00 | |||
| Net earnings | 7.00 | 161.00 | -85.00 | -51.00 | - 219.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 26.00 | 17.00 | 12.00 | 13.22 |
| Tangible assets total | 35.00 | 26.00 | 17.00 | 12.00 | 13.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 27.00 | 30.00 | 33.00 | 6.00 |
| Inventories total | 26.00 | 27.00 | 30.00 | 33.00 | 6.00 |
| Current trade debtors | 14.00 | 8.00 | 14.00 | 53.33 | |
| Current other receivables | 62.00 | 78.00 | 49.00 | ||
| Current deferred tax assets | 148.00 | 103.00 | 103.00 | 103.00 | 102.93 |
| Short term receivables total | 148.00 | 179.00 | 189.00 | 166.00 | 156.26 |
| Cash and bank deposits | 56.00 | 200.00 | 142.00 | 83.00 | |
| Cash and cash equivalents | 56.00 | 200.00 | 142.00 | 83.00 | |
| Balance sheet total (assets) | 265.00 | 432.00 | 378.00 | 294.00 | 175.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 186.00 | - 179.00 | -18.00 | - 103.00 | - 153.56 |
| Profit of the financial year | 7.00 | 161.00 | -85.00 | -51.00 | - 219.77 |
| Shareholders equity total | -79.00 | 82.00 | -3.00 | -54.00 | - 273.34 |
| Capital loans | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current liabilities total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current loans from credit institutions | 46.00 | 12.00 | 89.85 | ||
| Current trade creditors | 16.00 | 27.00 | 49.00 | 87.47 | |
| Other non-interest bearing current liabilities | 197.00 | 226.00 | 247.00 | 263.00 | 186.49 |
| Current liabilities total | 259.00 | 265.00 | 296.00 | 263.00 | 363.82 |
| Balance sheet total (liabilities) | 265.00 | 432.00 | 378.00 | 294.00 | 175.48 |
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