VEST RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35400907
Dyringparken 72, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.01 | ||||
| Costs of manufacturing | - 407.48 | ||||
| Gross profit | 46.54 | 236.50 | 293.56 | 286.63 | 145.39 |
| Costs of management | - 103.67 | ||||
| Wages and salaries | - 191.83 | ||||
| Social security expenses | -18.20 | ||||
| Employee benefit expenses | - 214.45 | - 307.88 | - 107.40 | ||
| EBIT | -57.13 | 26.46 | 79.10 | -21.25 | 37.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.76 | -1.36 | -1.88 | -1.69 |
| Pre-tax profit | -57.27 | 25.70 | 77.74 | -23.13 | 36.30 |
| Income taxes | 10.24 | -4.41 | -22.89 | -7.88 | |
| Net earnings | -47.03 | 21.29 | 54.85 | -23.13 | 28.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | 0.50 | |||
| Inventories total | 11.50 | 0.50 | |||
| Current trade debtors | 29.98 | 33.23 | |||
| Current owed by particip. interest comp. | 116.73 | 276.73 | |||
| Current other receivables | 19.20 | 19.20 | 19.20 | ||
| Current deferred tax assets | 10.15 | 5.73 | |||
| Short term receivables total | 59.33 | 24.93 | 19.20 | 149.96 | 276.73 |
| Cash and bank deposits | 52.70 | 121.62 | 165.95 | 1.82 | 0.28 |
| Cash and cash equivalents | 52.70 | 121.62 | 165.95 | 1.82 | 0.28 |
| Balance sheet total (assets) | 112.04 | 146.55 | 185.15 | 163.28 | 277.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.30 | -36.72 | -15.43 | 39.41 | 16.29 |
| Profit of the financial year | -47.03 | 21.29 | 54.85 | -23.13 | 28.42 |
| Shareholders equity total | 43.28 | 64.57 | 119.41 | 96.29 | 124.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.91 | 31.33 | |||
| Short-term deferred tax liabilities | 17.16 | 5.88 | |||
| Other non-interest bearing current liabilities | 68.76 | 81.99 | 48.58 | 51.08 | 115.59 |
| Current liabilities total | 68.76 | 81.99 | 65.74 | 66.99 | 152.80 |
| Balance sheet total (liabilities) | 112.04 | 146.55 | 185.15 | 163.28 | 277.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.