VACUM SOL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29914095
Nyhøjsvej 1, 2630 Taastrup
vacumsolhea@gmail.com
tel: 41118121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.98 | ||||
| Gross profit | -7.98 | ||||
| EBIT | -7.98 | ||||
| Other financial expenses | -2.56 | -0.40 | -0.21 | -1.19 | |
| Pre-tax profit | -7.98 | -2.56 | -0.40 | -0.21 | -1.19 |
| Income taxes | -4.08 | 7.49 | |||
| Net earnings | -7.98 | -6.65 | 7.09 | -0.21 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 1.75 | 24.93 | |||
| Short term receivables total | 36.75 | 59.93 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 6.67 | 1.84 | 8.86 | 8.65 | 7.46 |
| Cash and cash equivalents | 6.67 | 1.84 | 8.86 | 8.65 | 7.46 |
| Balance sheet total (assets) | 163.42 | 181.77 | 163.86 | 163.65 | 162.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Retained earnings | - 487.19 | - 495.17 | - 501.81 | - 494.72 | - 494.94 |
| Profit of the financial year | -7.98 | -6.65 | 7.09 | -0.21 | -1.19 |
| Shareholders equity total | - 270.17 | - 276.81 | - 269.72 | - 269.94 | - 271.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 433.58 | 458.59 | 433.58 | 433.58 | 433.58 |
| Current liabilities total | 433.58 | 458.59 | 433.58 | 433.58 | 433.58 |
| Balance sheet total (liabilities) | 163.42 | 181.77 | 163.86 | 163.65 | 162.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.