Vanggaard Staldmontage ApS — Credit Rating and Financial Key Figures
CVR number: 38277359
Elmevej 50, 9700 Brønderslev
vanggaardstald@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -2.50 | -2.75 | 2 825.76 |
| Employee benefit expenses | -2 032.80 | ||||
| Total depreciation | - 305.02 | ||||
| EBIT | -2.00 | -4.00 | -2.50 | -2.75 | 487.94 |
| Other financial expenses | -0.02 | -0.02 | -2.74 | ||
| Pre-tax profit | -2.02 | -4.02 | -2.50 | -2.75 | 485.20 |
| Income taxes | - 103.43 | ||||
| Net earnings | -2.02 | -4.02 | -2.50 | -2.75 | 381.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 857.14 | ||||
| Intangible assets total | 857.14 | ||||
| Machinery and equipment | 648.67 | ||||
| Tangible assets total | 648.67 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 299.64 | ||||
| Inventories total | 1 299.64 | ||||
| Current trade debtors | 2 185.52 | ||||
| Current other receivables | 37.01 | 37.01 | 37.01 | 34.33 | 34.33 |
| Short term receivables total | 37.01 | 37.01 | 37.01 | 34.33 | 2 219.85 |
| Cash and bank deposits | 4.48 | 1.71 | 1.71 | 1.71 | 650.84 |
| Cash and cash equivalents | 4.48 | 1.71 | 1.71 | 1.71 | 650.84 |
| Balance sheet total (assets) | 41.49 | 38.73 | 38.73 | 36.05 | 5 676.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.73 | -9.76 | -13.77 | -16.27 | -19.02 |
| Profit of the financial year | -2.02 | -4.02 | -2.50 | -2.75 | 381.77 |
| Shareholders equity total | 40.24 | 36.23 | 33.73 | 30.98 | 412.74 |
| Provisions | 9.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3 329.78 | ||||
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 93.63 | ||||
| Other non-interest bearing current liabilities | 818.63 | ||||
| Accruals and deferred income | 1.25 | 2.50 | 5.00 | 5.00 | 11.57 |
| Current liabilities total | 1.25 | 2.50 | 5.00 | 5.07 | 5 253.60 |
| Balance sheet total (liabilities) | 41.49 | 38.73 | 38.73 | 36.05 | 5 676.15 |
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