Fælles NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145819
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 018.56 | 82 792.71 |
| Employee benefit expenses | -38 537.98 | -66 020.98 |
| Total depreciation | -5 067.45 | -7 194.99 |
| EBIT | 6 413.13 | 9 576.74 |
| Other financial income | 0.35 | |
| Other financial expenses | - 520.00 | -1 267.94 |
| Pre-tax profit | 5 893.49 | 8 308.80 |
| Income taxes | -2 415.89 | -3 210.68 |
| Net earnings | 3 477.59 | 5 098.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 317.50 | |
| Goodwill | 57 308.76 | 51 113.22 |
| Intangible assets total | 57 308.76 | 52 430.72 |
| Machinery and equipment | 815.44 | 3 777.39 |
| Tangible assets total | 815.44 | 3 777.39 |
| Investments total | 969.73 | 1 220.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29 044.47 | 36 977.96 |
| Prepayments and accrued income | 510.48 | 1 866.25 |
| Current other receivables | 8 965.66 | 11 249.30 |
| Current deferred tax assets | 845.99 | |
| Short term receivables total | 39 366.60 | 50 093.51 |
| Cash and bank deposits | 9 482.66 | 9 683.49 |
| Cash and cash equivalents | 9 482.66 | 9 683.49 |
| Balance sheet total (assets) | 107 943.19 | 117 205.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Other reserves | 4 201.82 | 10 847.81 |
| Retained earnings | 50 248.18 | 46 749.59 |
| Profit of the financial year | 3 477.59 | 5 098.12 |
| Shareholders equity total | 58 477.59 | 63 245.51 |
| Provisions | 4 319.61 | 4 904.85 |
| Non-current loans from credit institutions | 16 040.00 | 12 040.00 |
| Non-current deferred tax liabilities | 2 638.95 | 2 788.67 |
| Non-current liabilities total | 18 678.95 | 14 828.67 |
| Current loans from credit institutions | 4 692.15 | 4 354.72 |
| Current trade creditors | 5 056.85 | 9 492.78 |
| Short-term deferred tax liabilities | 2 249.44 | |
| Other non-interest bearing current liabilities | 8 578.98 | 10 816.87 |
| Accruals and deferred income | 8 139.06 | 7 312.43 |
| Current liabilities total | 26 467.04 | 34 226.24 |
| Balance sheet total (liabilities) | 107 943.19 | 117 205.26 |
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.