VS Trading af 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35630473
Vestervænget 15, 6800 Varde
lennart@plmalerfirma.dk
tel: 22996248
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.28 | - 691.72 | - 191.13 | 513.46 | 417.64 |
| Employee benefit expenses | - 427.94 | ||||
| Total depreciation | -6.05 | -6.05 | -6.05 | -6.05 | |
| EBIT | -79.70 | - 697.77 | - 197.18 | 507.42 | 417.64 |
| Other financial income | 11.34 | 14.68 | 13.40 | 13.81 | 15.99 |
| Other financial expenses | -0.31 | -0.36 | -12.50 | -11.17 | -19.50 |
| Pre-tax profit | -68.68 | - 683.45 | - 196.28 | 510.05 | 414.13 |
| Income taxes | 14.26 | 150.36 | -63.59 | -10.21 | -91.10 |
| Net earnings | -54.42 | - 533.09 | - 259.86 | 499.84 | 323.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.14 | 12.10 | 6.05 | ||
| Tangible assets total | 18.14 | 12.10 | 6.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.40 | ||||
| Inventories total | 10.40 | ||||
| Current trade debtors | 222.00 | ||||
| Current amounts owed by group member comp. | 531.13 | 440.50 | 453.90 | 526.52 | 532.14 |
| Current other receivables | 29.01 | 123.15 | 47.32 | 83.61 | 20.41 |
| Current deferred tax assets | 12.68 | 163.04 | 101.99 | ||
| Short term receivables total | 572.82 | 726.70 | 603.21 | 610.13 | 774.55 |
| Cash and bank deposits | 10.91 | 0.31 | 1.86 | 0.37 | 0.21 |
| Cash and cash equivalents | 10.91 | 0.31 | 1.86 | 0.37 | 0.21 |
| Balance sheet total (assets) | 612.28 | 739.11 | 611.12 | 610.50 | 774.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.01 | -48.41 | - 581.50 | - 841.36 | - 341.51 |
| Profit of the financial year | -54.42 | - 533.09 | - 259.86 | 499.84 | 323.03 |
| Shareholders equity total | 1.59 | - 531.50 | - 791.36 | - 291.51 | 31.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.45 | 696.47 | 371.20 | ||
| Current owed to participating | 0.28 | 0.28 | 0.28 | ||
| Current owed to group member | 62.38 | 413.06 | 688.52 | 651.86 | |
| Short-term deferred tax liabilities | 10.21 | 91.10 | |||
| Accruals and deferred income | 383.23 | 511.75 | 617.93 | 203.00 | |
| Current liabilities total | 610.68 | 1 270.60 | 1 402.48 | 902.02 | 743.25 |
| Balance sheet total (liabilities) | 612.28 | 739.11 | 611.12 | 610.50 | 774.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.