Vehoma ApS — Credit Rating and Financial Key Figures

CVR number: 42627747
Ålykkevej 7 B, Esrum 3230 Græsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit196.0911.08342.77
Employee benefit expenses- 385.76- 268.88- 102.47
EBIT- 189.66- 257.80240.31
Other financial expenses-11.28-6.63-1.15
Pre-tax profit- 200.95- 264.42239.16
Income taxes40.9657.42-56.97
Net earnings- 159.99- 207.00182.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments6.006.00
Inventories total6.006.00
Current trade debtors29.9329.93
Current amounts owed by group member comp.21.3421.34
Current other receivables68.20153.57
Current deferred tax assets40.9698.3841.41
Short term receivables total92.22217.84194.98
Cash and bank deposits68.9273.8596.48
Cash and cash equivalents68.9273.8596.48
Balance sheet total (assets)161.14297.69297.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 159.99- 366.99
Profit of the financial year- 159.99- 207.00182.19
Shareholders equity total- 119.99- 326.99- 144.80
Non-current liabilities total
Current loans from credit institutions49.950.90
Advances received305.15
Current trade creditors18.8414.38
Current owed to participating237.91237.91
Current owed to group member223.75396.38
Other non-interest bearing current liabilities24.38- 192.0730.61
Current liabilities total281.13624.68442.27
Balance sheet total (liabilities)161.14297.69297.47
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