Vejle Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42045098
Nørregade 66, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 243.39 | -39.12 |
| EBIT | -15.00 | - 243.39 | -39.12 |
| Other financial income | 0.21 | ||
| Pre-tax profit | -15.00 | - 243.39 | -38.90 |
| Income taxes | 3.30 | 53.70 | 8.00 |
| Net earnings | -11.70 | - 189.69 | -30.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 61 957.00 | 65 147.62 | 66 990.36 |
| Inventories total | 61 957.00 | 65 147.62 | 66 990.36 |
| Current other receivables | 59.60 | 186.12 | 154.07 |
| Current deferred tax assets | 3.30 | 57.00 | 65.00 |
| Short term receivables total | 62.91 | 243.12 | 219.07 |
| Cash and bank deposits | 2 425.50 | 1 155.20 | 436.98 |
| Cash and cash equivalents | 2 425.50 | 1 155.20 | 436.98 |
| Balance sheet total (assets) | 64 445.40 | 66 545.94 | 67 646.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.70 | - 201.39 | |
| Profit of the financial year | -11.70 | - 189.69 | -30.90 |
| Shareholders equity total | 28.30 | - 161.39 | - 192.29 |
| Non-current other liabilities | 56 460.00 | ||
| Non-current deferred tax liabilities | 57 204.61 | 9 064.69 | |
| Non-current liabilities total | 56 460.00 | 57 204.61 | 9 064.69 |
| Current trade creditors | 763.85 | 2 309.46 | 874.01 |
| Other non-interest bearing current liabilities | 7 193.25 | 7 193.25 | 57 900.00 |
| Current liabilities total | 7 957.10 | 9 502.71 | 58 774.01 |
| Balance sheet total (liabilities) | 64 445.40 | 66 545.94 | 67 646.41 |
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