Veteran Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 42926329
Midtgårdsvej 3, 6920 Videbæk
tel: 20853450
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.57 | -27.07 | -13.62 |
| EBIT | -37.57 | -27.07 | -13.62 |
| Other financial income | -1.49 | ||
| Pre-tax profit | -39.06 | -27.07 | -13.62 |
| Income taxes | 14.52 | 14.52 | |
| Net earnings | -39.06 | -12.55 | 0.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 76.95 | 136.95 | 210.00 |
| Inventories total | 76.95 | 136.95 | 210.00 |
| Current trade debtors | 2.00 | 110.00 | |
| Current amounts owed by group member comp. | 4.13 | 4.13 | 4.13 |
| Current other receivables | 12.39 | ||
| Current deferred tax assets | 14.52 | ||
| Short term receivables total | 16.52 | 20.65 | 114.13 |
| Cash and bank deposits | 14.41 | 0.31 | 9.91 |
| Cash and cash equivalents | 14.41 | 0.31 | 9.91 |
| Balance sheet total (assets) | 107.88 | 157.91 | 334.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.06 | -66.13 | |
| Profit of the financial year | -39.06 | -12.55 | 0.90 |
| Shareholders equity total | 0.94 | -11.61 | -25.23 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.44 | 0.32 | |
| Current owed to group member | 100.94 | 163.05 | 335.49 |
| Other non-interest bearing current liabilities | 0.03 | 17.45 | |
| Current liabilities total | 106.94 | 169.52 | 359.26 |
| Balance sheet total (liabilities) | 107.88 | 157.91 | 334.04 |
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