A.T. VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 14879935
Billundvej 89, 7183 Randbøl
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit388.1268.0959.31-97.81-19.16
Employee benefit expenses-71.71-93.45-93.68-57.58-5.13
EBIT316.41-25.36-34.37- 155.39-14.03
Other financial income0.210.230.27
Other financial expenses-12.62-12.93-6.55-6.88-1.09
Pre-tax profit304.00-38.29-40.92- 162.04-14.85
Net earnings304.00-38.29-40.92- 162.04-14.85

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.1035.68
Prepayments and accrued income3.646.6822.00
Short term receivables total34.7442.3622.00
Cash and bank deposits982.70709.76519.05201.92136.54
Cash and cash equivalents982.70709.76519.05201.92136.54
Balance sheet total (assets)1 017.44752.12519.05223.92136.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings- 588.90- 163.92- 202.2191.67-70.36
Profit of the financial year304.00-38.29-40.92- 162.04-14.85
Shareholders equity total-84.90-2.21-43.13129.63114.78
Non-current liabilities total
Current trade creditors195.6213.970.671.08
Current owed to participating29.7311.5149.8017.539.85
Current owed to group member326.49333.17333.23
Other non-interest bearing current liabilities550.51395.69178.4775.6711.91
Current liabilities total1 102.34754.33562.1894.2821.76
Balance sheet total (liabilities)1 017.44752.12519.05223.92136.54
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