FORENINGEN "KURBAD LIMFJORDEN" F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34890862
Ved Fjorden 6 A, 7600 Struer
jn@vvfj.dk
tel: 21417503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | 5.26 | 5.19 | -18.34 | -74.92 |
| EBIT | -23.40 | 5.26 | 5.19 | -18.34 | -74.92 |
| Other financial income | 0.08 | 0.35 | |||
| Other financial expenses | -0.04 | -1.11 | -0.53 | -0.00 | |
| Pre-tax profit | -23.44 | 4.15 | 4.66 | -18.26 | -74.56 |
| Net earnings | -23.44 | 4.15 | 4.66 | -18.26 | -74.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.40 | 93.97 | 22.60 | ||
| Current other receivables | 14.43 | 52.01 | 294.28 | 64.99 | 101.48 |
| Short term receivables total | 14.43 | 78.41 | 388.25 | 87.59 | 101.48 |
| Cash and bank deposits | 102.19 | 241.52 | 298.79 | 235.28 | 117.31 |
| Cash and cash equivalents | 102.19 | 241.52 | 298.79 | 235.28 | 117.31 |
| Balance sheet total (assets) | 116.62 | 319.93 | 687.04 | 322.86 | 218.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -1 482.76 | -1 506.20 | -1 502.05 | -1 497.40 | -1 515.66 |
| Profit of the financial year | -23.44 | 4.15 | 4.66 | -18.26 | -74.56 |
| Shareholders equity total | -1 506.20 | -1 502.05 | -1 497.40 | -1 515.66 | -1 590.22 |
| Non-current liabilities total | |||||
| Advances received | 113.20 | ||||
| Current trade creditors | 168.84 | 347.98 | 85.81 | 79.95 | |
| Other non-interest bearing current liabilities | 1 451.93 | 1 590.92 | 1 728.09 | 1 638.54 | 1 634.15 |
| Accruals and deferred income | 57.69 | 62.23 | 108.36 | 114.16 | 94.92 |
| Current liabilities total | 1 622.82 | 1 821.99 | 2 184.43 | 1 838.52 | 1 809.02 |
| Balance sheet total (liabilities) | 116.62 | 319.93 | 687.04 | 322.86 | 218.80 |
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