Vestergårdsvej i Viby ApS — Credit Rating and Financial Key Figures

CVR number: 38737457
Inge Lehmanns Gade 10, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit970.681 016.57629.7961.7610 735.57
EBIT970.681 016.57629.7961.7610 735.57
Other financial income217.9011.2026.48
Other financial expenses- 738.61-1 314.77-1 500.54-2 116.49-2 317.28
Pre-tax profit232.07- 298.20- 652.85-2 043.538 444.77
Income taxes-51.0365.39143.63449.58-1 857.85
Net earnings181.04- 232.81- 509.22-1 593.966 586.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products37 328.6736 914.2148 252.5951 741.4061 852.97
Inventories total37 328.6736 914.2148 252.5951 741.4061 852.97
Current trade debtors5 000.00
Current amounts owed by group member comp.3 637.18
Prepayments and accrued income13.660.911 239.71
Current other receivables18.8346.28176.5318.4015.23
Current deferred tax assets171.00310.96760.54
Short term receivables total32.483 854.46487.49779.846 254.94
Cash and bank deposits1 563.54673.786 055.49
Cash and cash equivalents1 563.54673.786 055.49
Balance sheet total (assets)37 361.1540 768.6750 303.6253 195.0274 163.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 350.71- 745.79- 978.60-1 487.82-3 081.78
Profit of the financial year181.04- 232.81- 509.22-1 593.966 586.92
Shareholders equity total330.33- 478.60- 987.82-2 581.784 005.14
Provisions51.031 097.31
Capital loans5 000.005 000.00
Non-current loans from credit institutions15 590.2715 524.2220 797.8120 308.70
Non-current advances received6 150.00
Non-current other liabilities10 000.00
Non-current liabilities total20 590.2630 524.2220 797.8120 308.706 150.00
Short-term capital loans3 000.003 000.00
Current loans from credit institutions6 658.906 697.67473.90487.5920 320.02
Current trade creditors74.9542.87291.86375.364 604.80
Current owed to group member5 387.2026 419.4233 864.5336 992.82
Other non-interest bearing current liabilities948.52629.463 117.08591.47849.90
Accruals and deferred income319.95353.04191.36149.14143.40
Current liabilities total16 389.5210 723.0430 493.6335 468.1062 910.94
Balance sheet total (liabilities)37 361.1540 768.6750 303.6253 195.0274 163.40
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