Vest Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42437573
Øster Vedsted Vej 16 A, 6760 Ribe
info@vestcollection.dk
tel: 28150818
www.vestcollection.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 256.06 | - 112.97 |
| Employee benefit expenses | -28.00 | -24.00 |
| EBIT | - 284.06 | - 136.97 |
| Other financial expenses | -17.01 | -34.68 |
| Pre-tax profit | - 301.07 | - 171.65 |
| Net earnings | - 301.07 | - 171.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.41 | 144.33 |
| Inventories total | 200.41 | 144.33 |
| Current trade debtors | 11.88 | |
| Current other receivables | 1.17 | |
| Short term receivables total | 11.88 | 1.17 |
| Cash and bank deposits | 49.88 | 47.83 |
| Cash and cash equivalents | 49.88 | 47.83 |
| Balance sheet total (assets) | 262.17 | 193.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.87 | - 302.94 |
| Profit of the financial year | - 301.07 | - 171.65 |
| Shareholders equity total | - 262.94 | - 434.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.37 | 27.71 |
| Current trade creditors | 32.83 | 10.22 |
| Other non-interest bearing current liabilities | 469.90 | 590.00 |
| Current liabilities total | 525.11 | 627.92 |
| Balance sheet total (liabilities) | 262.17 | 193.34 |
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