Vinkel & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37082562
Batterivej 7, 2860 Søborg
vs-entreprise@outlook.dk
www.vs-entreprise.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.80 | 177.52 | -69.45 | -11.64 | 31.53 |
| Costs of management | -71.89 | -33.36 | -30.60 | ||
| Costs of distribution | -40.65 | -38.04 | -24.68 | ||
| Employee benefit expenses | -1.38 | ||||
| Other operating expenses | - 172.16 | -18.44 | -18.49 | ||
| EBIT | 60.10 | 87.69 | - 143.21 | -13.02 | 31.53 |
| Other financial income | 0.02 | 5.44 | |||
| Other financial expenses | -2.78 | -2.91 | -0.03 | ||
| Pre-tax profit | 60.12 | 90.35 | - 146.12 | -13.05 | 31.53 |
| Income taxes | -16.39 | -25.13 | 0.07 | -6.93 | |
| Net earnings | 43.73 | 65.22 | - 146.05 | -13.05 | 24.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 90.18 | 46.31 | 31.04 | 14.48 | 6.59 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 90.18 | 55.81 | 31.04 | 20.48 | 6.59 |
| Cash and bank deposits | 58.41 | 417.28 | 25.63 | 12.88 | 138.88 |
| Cash and cash equivalents | 58.41 | 417.28 | 25.63 | 12.88 | 138.88 |
| Balance sheet total (assets) | 148.59 | 473.10 | 81.67 | 58.35 | 170.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.10 | 54.83 | 81.98 | -64.07 | -77.12 |
| Profit of the financial year | 43.73 | 65.22 | - 146.05 | -13.05 | 24.60 |
| Shareholders equity total | 104.83 | 170.04 | -14.07 | -27.12 | -2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.64 | |||
| Current trade creditors | 15.00 | 208.77 | 86.59 | ||
| Current owed to participating | 7.02 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 16.29 | 25.13 | 0.93 | ||
| Other non-interest bearing current liabilities | 11.97 | 69.15 | 88.72 | 84.78 | 84.78 |
| Accruals and deferred income | 0.51 | ||||
| Current liabilities total | 43.77 | 303.05 | 95.74 | 85.48 | 173.00 |
| Balance sheet total (liabilities) | 148.59 | 473.10 | 81.67 | 58.35 | 170.48 |
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