Vadum Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40640681
Vester Halne Vej 108, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -10.14 | 19.10 | -43.33 | 488.14 |
| Employee benefit expenses | -0.06 | - 788.43 | |||
| EBIT | -11.92 | -10.14 | 19.04 | -43.33 | - 300.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -7.56 | -6.31 | -34.55 | ||
| Pre-tax profit | -11.92 | -10.14 | 11.48 | -49.64 | - 334.75 |
| Net earnings | -11.92 | -10.14 | 11.48 | -49.64 | - 334.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.75 | 414.65 | |||
| Current other receivables | 25.81 | ||||
| Short term receivables total | 84.75 | 440.46 | |||
| Cash and bank deposits | 34.33 | 31.67 | 23.95 | 22.07 | 4.62 |
| Cash and cash equivalents | 34.33 | 31.67 | 23.95 | 22.07 | 4.62 |
| Balance sheet total (assets) | 34.33 | 31.67 | 108.69 | 22.07 | 445.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | -22.07 | -10.59 | -60.23 | |
| Profit of the financial year | -11.92 | -10.14 | 11.48 | -49.64 | - 334.75 |
| Shareholders equity total | 28.08 | 17.93 | 29.41 | -20.23 | - 354.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 18.00 | 34.38 | 60.78 |
| Current owed to participating | 7.49 | 42.49 | |||
| Other non-interest bearing current liabilities | 18.79 | 7.91 | 739.27 | ||
| Current liabilities total | 6.25 | 13.74 | 79.28 | 42.30 | 800.05 |
| Balance sheet total (liabilities) | 34.33 | 31.67 | 108.69 | 22.07 | 445.08 |
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