TheVan ApS — Credit Rating and Financial Key Figures
CVR number: 40507477
Nordmarksvej 79 E, 2770 Kastrup
st@thevan.dk
tel: 31313991
www.thevan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 238.62 | 16.35 | 296.14 |
| Employee benefit expenses | -4.75 | -87.18 | - 267.78 |
| Total depreciation | -36.67 | - 109.68 | - 109.68 |
| EBIT | - 280.03 | - 180.51 | -81.32 |
| Other financial income | 0.17 | 0.51 | |
| Other financial expenses | -23.83 | -33.37 | -41.97 |
| Pre-tax profit | - 303.86 | - 213.71 | - 122.78 |
| Income taxes | 66.85 | -66.85 | |
| Net earnings | - 237.01 | - 280.56 | - 122.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 511.75 | ||
| Machinery and equipment | 511.75 | 402.07 | 292.38 |
| Other tangible assets | - 511.75 | ||
| Tangible assets total | 511.75 | 402.07 | 292.38 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 46.80 | 52.50 | |
| Inventories total | 46.80 | 52.50 | |
| Current trade debtors | 50.00 | ||
| Current other receivables | -11.75 | 12.67 | 13.17 |
| Current deferred tax assets | 133.70 | ||
| Short term receivables total | 171.95 | 12.67 | 13.17 |
| Cash and bank deposits | 33.04 | 3.24 | |
| Cash and cash equivalents | 33.04 | 3.24 | |
| Balance sheet total (assets) | 683.70 | 494.58 | 361.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.01 | - 517.57 | |
| Profit of the financial year | - 237.01 | - 280.56 | - 122.78 |
| Shareholders equity total | - 187.01 | - 467.57 | - 590.35 |
| Non-current loans from credit institutions | 798.58 | 690.48 | 628.86 |
| Non-current liabilities total | 798.58 | 690.48 | 628.86 |
| Current loans from credit institutions | 72.13 | 60.00 | 130.53 |
| Current trade creditors | 20.00 | 20.30 | |
| Current owed to participating | 154.36 | 88.04 | |
| Other non-interest bearing current liabilities | 37.30 | 83.91 | |
| Current liabilities total | 72.13 | 271.66 | 322.78 |
| Balance sheet total (liabilities) | 683.70 | 494.58 | 361.30 |
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