VEMBO ApS — Credit Rating and Financial Key Figures
CVR number: 38523872
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.55 | 359.12 | 380.61 | -3.80 | 720.40 |
| Employee benefit expenses | -0.03 | -76.87 | - 591.66 | ||
| Total depreciation | - 190.00 | - 190.00 | - 190.00 | -8.71 | |
| EBIT | 152.55 | 169.09 | 190.61 | -80.66 | 120.03 |
| Other financial income | 10.06 | 6.06 | 6.21 | 0.34 | |
| Other financial expenses | -35.37 | -12.86 | -0.15 | -0.15 | -0.86 |
| Pre-tax profit | 127.24 | 162.28 | 196.67 | -80.81 | 119.51 |
| Income taxes | -27.98 | -33.61 | -43.74 | 17.78 | -26.40 |
| Net earnings | 99.26 | 128.67 | 152.93 | -63.03 | 93.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.00 | 445.00 | 233.11 | ||
| Tangible assets total | 635.00 | 445.00 | 233.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.46 | 18.60 | |||
| Current amounts owed by group member comp. | 301.16 | 308.87 | 445.72 | 87.98 | |
| Prepayments and accrued income | 7.31 | ||||
| Current other receivables | 23.10 | 35.37 | |||
| Current deferred tax assets | 17.78 | ||||
| Short term receivables total | 301.16 | 308.87 | 445.72 | 154.32 | 61.29 |
| Cash and bank deposits | 3.10 | 0.69 | 13.53 | 31.96 | 70.89 |
| Cash and cash equivalents | 3.10 | 0.69 | 13.53 | 31.96 | 70.89 |
| Balance sheet total (assets) | 939.26 | 754.56 | 459.25 | 186.29 | 365.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.26 | - 236.00 | - 107.33 | 45.60 | 72.64 |
| Profit of the financial year | 99.26 | 128.67 | 152.93 | -63.03 | 93.10 |
| Shareholders equity total | - 186.00 | -57.33 | 95.60 | 32.57 | 215.75 |
| Provisions | 27.09 | 13.00 | 11.38 | ||
| Non-current other liabilities | 950.00 | 25.00 | |||
| Non-current liabilities total | 950.00 | 25.00 | |||
| Advances received | 54.41 | ||||
| Current trade creditors | 2.17 | ||||
| Current owed to group member | 75.80 | 127.08 | 133.83 | ||
| Short-term deferred tax liabilities | 49.35 | 56.73 | 15.02 | ||
| Other non-interest bearing current liabilities | 72.37 | 597.46 | 306.91 | 19.89 | 66.57 |
| Current liabilities total | 148.17 | 773.89 | 363.65 | 153.72 | 138.16 |
| Balance sheet total (liabilities) | 939.26 | 754.56 | 459.25 | 186.29 | 365.29 |
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