VINTHER LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31420245
Østre Havnegade 40, 9000 Aalborg
jan@bones.dk
tel: 20234348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.69 | 39.98 | 111.93 | -8.35 | -0.98 |
| Employee benefit expenses | - 110.00 | -35.00 | -80.00 | ||
| EBIT | -71.31 | 39.98 | 76.93 | -88.35 | -0.98 |
| Other financial income | 0.71 | 1.11 | 2.61 | 6.58 | 3.93 |
| Other financial expenses | -0.13 | -1.38 | -0.62 | -0.80 | |
| Pre-tax profit | -70.73 | 39.71 | 78.92 | -82.57 | 2.95 |
| Net earnings | -70.73 | 39.71 | 78.92 | -82.57 | 2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 43.81 | 146.67 | 153.25 | 95.17 |
| Current other receivables | 1.50 | 5.59 | |||
| Short term receivables total | 2.29 | 45.31 | 146.67 | 158.84 | 95.17 |
| Cash and bank deposits | 71.50 | 58.75 | 37.69 | 20.75 | 3.38 |
| Cash and cash equivalents | 71.50 | 58.75 | 37.69 | 20.75 | 3.38 |
| Balance sheet total (assets) | 73.79 | 104.05 | 184.35 | 179.60 | 98.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.74 | -69.99 | -30.28 | 48.64 | -33.93 |
| Profit of the financial year | -70.73 | 39.71 | 78.92 | -82.57 | 2.95 |
| Shareholders equity total | 55.01 | 94.72 | 173.64 | 91.07 | 94.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.50 | 6.00 | 2.00 |
| Other non-interest bearing current liabilities | 11.78 | 3.34 | 4.21 | 82.53 | 2.53 |
| Current liabilities total | 18.78 | 9.34 | 10.71 | 88.53 | 4.53 |
| Balance sheet total (liabilities) | 73.79 | 104.05 | 184.35 | 179.60 | 98.55 |
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