VANIN ApS — Credit Rating and Financial Key Figures

CVR number: 39532239
Hammerholtvej 16, Hørmested 9870 Sindal
klaus@botilbuddet-tigo.dk
tel: 51239237

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.86-28.31-22.116.34227.16
Employee benefit expenses-22.76-6.80
Total depreciation-7.97-95.60-95.60
EBIT53.10-35.11-30.08-89.26131.55
Other financial income0.03
Other financial expenses-4.28-7.57-22.41-74.43-88.50
Pre-tax profit48.82-42.68-52.49- 163.6943.09
Income taxes-11.6818.9135.59-9.88
Net earnings37.14-42.68-33.58- 128.0933.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 860.882 765.282 669.68
Tangible assets total2 860.882 765.282 669.68
Investments total
Long term receivables total
Inventories total
Current trade debtors26.40
Current other receivables25.163.700.00
Current deferred tax assets19.9154.5044.62
Short term receivables total51.563.7019.9154.5044.62
Cash and bank deposits53.2132.8638.3411.0425.93
Cash and cash equivalents53.2132.8638.3411.0425.93
Balance sheet total (assets)104.7736.562 919.132 830.822 740.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves33.7933.79
Retained earnings-37.14-8.89-42.48- 170.57
Profit of the financial year37.14-42.68-33.58- 128.0933.21
Shareholders equity total33.79-8.89-2.48- 130.57-97.36
Non-current loans from credit institutions1 711.731 619.941 528.04
Non-current liabilities total1 711.731 619.941 528.04
Current loans from credit institutions573.11587.03583.08
Current trade creditors10.408.0019.2413.3010.00
Current owed to participating2.54617.52741.12716.48
Short-term deferred tax liabilities11.68
Other non-interest bearing current liabilities48.9034.91
Current liabilities total70.9845.451 209.871 341.451 309.55
Balance sheet total (liabilities)104.7736.562 919.132 830.822 740.23
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