VERMEHREN Adm. & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42457094
Muslingevænget 4, Seden 5240 Odense NØ
dahlmaiken10@gmail.com
tel: 26852174
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.81 | - 101.78 | 6.52 |
| EBIT | 145.81 | - 101.78 | 6.52 |
| Pre-tax profit | 145.81 | - 101.78 | 6.52 |
| Income taxes | -32.08 | ||
| Net earnings | 113.73 | - 101.78 | 6.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 900.72 | 51.71 | 111.57 |
| Cash and cash equivalents | 900.72 | 51.71 | 111.57 |
| Balance sheet total (assets) | 900.72 | 51.71 | 111.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 39.76 | 39.76 | 39.76 |
| Other reserves | 113.73 | 11.95 | |
| Retained earnings | 0.00 | ||
| Profit of the financial year | 113.73 | - 101.78 | 6.52 |
| Shareholders equity total | 153.49 | 51.71 | 58.23 |
| Non-current liabilities total | |||
| Current trade creditors | 401.21 | 45.00 | |
| Short-term deferred tax liabilities | 32.08 | ||
| Other non-interest bearing current liabilities | 313.94 | 8.34 | |
| Current liabilities total | 747.22 | 53.34 | |
| Balance sheet total (liabilities) | 900.72 | 51.71 | 111.57 |
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