Vemmelund 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40596054
Hundborgvej 39, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -1.45 | -4.85 | -8.34 |
| EBIT | -1.25 | -1.25 | -1.45 | -4.85 | -8.34 |
| Other financial income | 1.20 | 1.25 | 0.06 | ||
| Other financial expenses | -2.15 | -0.89 | |||
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Pre-tax profit | -0.05 | -0.00 | 138.55 | -7.00 | -9.17 |
| Income taxes | 0.01 | -0.01 | |||
| Net earnings | -0.04 | -0.00 | 138.55 | -7.01 | -9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.20 | 32.45 | |||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 31.21 | 32.46 | 0.01 | ||
| Cash and bank deposits | 150.87 | 143.29 | 60.90 | ||
| Cash and cash equivalents | 150.87 | 143.29 | 60.90 | ||
| Balance sheet total (assets) | 41.21 | 42.46 | 150.88 | 143.29 | 100.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | -0.04 | -74.04 | 64.51 | 57.50 | |
| Profit of the financial year | -0.04 | -0.00 | 138.55 | -7.01 | -9.17 |
| Shareholders equity total | 39.96 | 39.96 | 141.51 | 97.50 | 88.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 1.25 | 8.12 | 34.25 | 11.32 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 10.29 | ||
| Current liabilities total | 1.25 | 2.50 | 9.37 | 45.79 | 12.57 |
| Balance sheet total (liabilities) | 41.21 | 42.46 | 150.88 | 143.29 | 100.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.