Vielskerflasker ApS — Credit Rating and Financial Key Figures

CVR number: 40324208
Augustas Vænge 8, Skanderborg Bakker 8660 Skanderborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales170.4162.7873.1973.1956.43
External services- 180.74-61.98-56.01-56.01-57.45
Gross profit-10.340.8017.1817.18-1.02
Employee benefit expenses-0.90
Total depreciation-5.91
EBIT-17.150.8017.1817.18-1.02
Other financial expenses-0.10-0.52-0.53-0.53
Pre-tax profit-17.240.2816.6516.65-1.02
Net earnings-17.240.2816.6516.65-1.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits111.10108.48118.81118.81130.19
Cash and cash equivalents111.10108.48118.81118.81130.19
Balance sheet total (assets)111.10108.48118.81118.81130.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.24-16.96-16.9611.36
Profit of the financial year-17.240.2816.6516.65-1.02
Shareholders equity total32.7633.0449.6949.6960.34
Non-current liabilities total
Current trade creditors2.97
Current owed to group member60.4060.4060.4060.4060.40
Other non-interest bearing current liabilities17.9412.078.728.729.45
Current liabilities total78.3475.4469.1269.1269.85
Balance sheet total (liabilities)111.10108.48118.81118.81130.19
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