Vestervigvej 126 m.fl. ApS — Credit Rating and Financial Key Figures
CVR number: 32338704
Straussvej 166, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | ||||
| Other operating income | 191.50 | ||||
| Purchases during the financial year | -20.77 | ||||
| External services | -28.92 | -4.14 | |||
| Gross profit | 269.81 | -4.14 | -16.74 | -19.14 | -4.50 |
| EBIT | 269.81 | -4.14 | -16.74 | -19.14 | -4.50 |
| Other financial expenses | - 561.69 | 306.64 | -2.77 | -0.86 | |
| Income from other inv. held as non-curr. assets | 27.89 | ||||
| Pre-tax profit | - 291.89 | 302.50 | -19.51 | 8.75 | -5.36 |
| Income taxes | -12.40 | -27.89 | 3.13 | ||
| Net earnings | - 304.29 | 274.61 | -19.51 | 11.88 | -5.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.13 | 3.13 | |||
| Short term receivables total | 3.13 | 3.13 | |||
| Cash and bank deposits | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.06 | 0.04 | 0.04 | 3.14 | 3.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.15 | - 429.44 | - 154.83 | - 174.34 | - 162.46 |
| Profit of the financial year | - 304.29 | 274.61 | -19.51 | 11.88 | -5.36 |
| Shareholders equity total | - 349.44 | -74.83 | -94.34 | -82.46 | -87.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 12.50 | 13.79 | 13.79 | 8.53 | |
| Current owed to group member | 308.54 | 17.25 | 22.96 | 42.10 | 52.72 |
| Short-term deferred tax liabilities | 27.89 | 27.89 | |||
| Other non-interest bearing current liabilities | 28.46 | 29.70 | 29.70 | 29.70 | 29.70 |
| Current liabilities total | 349.50 | 74.87 | 94.38 | 85.59 | 90.95 |
| Balance sheet total (liabilities) | 0.06 | 0.04 | 0.04 | 3.14 | 3.13 |
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