K/S VINDINVEST RURICH
CVR number: 31086558
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7.91 | 7.49 | 8.26 | 7.89 | 12.98 |
External services | -10.01 | -9.67 | -11.03 | -11.24 | -12.25 |
Gross profit | -2.09 | -2.18 | -2.77 | -3.36 | 0.73 |
EBIT | -2.09 | -2.18 | -2.77 | -3.36 | 0.73 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.95 | -0.90 | -0.97 | -0.88 | -0.90 |
Income from other inv. held as non-curr. assets | - 123.84 | 44.39 | -6.32 | 182.83 | 33.23 |
Pre-tax profit | - 126.88 | 41.31 | -10.06 | 178.59 | 33.06 |
Net earnings | - 126.88 | 41.31 | -10.06 | 178.59 | 33.06 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 115.06 | 159.45 | 153.13 | 335.96 | 369.19 |
Investments total | 115.06 | 159.45 | 153.13 | 335.96 | 369.19 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
Short term receivables total | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
Cash and bank deposits | 26.23 | 20.90 | 17.27 | 13.05 | 12.91 |
Cash and cash equivalents | 26.23 | 20.90 | 17.27 | 13.05 | 12.91 |
Balance sheet total (assets) | 241.28 | 280.34 | 270.39 | 449.00 | 482.10 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 840.80 | 1 840.80 | 1 840.80 | 1 840.80 | 1 840.80 |
Retained earnings | -1 497.62 | -1 624.50 | -1 583.19 | -1 593.26 | -1 414.66 |
Profit of the financial year | - 126.88 | 41.31 | -10.06 | 178.59 | 33.06 |
Shareholders equity total | 216.30 | 257.61 | 247.54 | 426.14 | 459.20 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Current owed to group member | 21.15 | 21.23 | 21.31 | 21.31 | 21.32 |
Other non-interest bearing current liabilities | 2.33 | 0.04 | 0.06 | 0.08 | |
Current liabilities total | 24.98 | 22.73 | 22.85 | 22.86 | 22.90 |
Balance sheet total (liabilities) | 241.28 | 280.34 | 270.39 | 449.00 | 482.10 |
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