Veromontage.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39195194
Sønderborg Landevej 102, Adsbøl 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.44 | 141.00 | 190.00 | 263.00 | 183.01 |
| Employee benefit expenses | -86.64 | -88.00 | -83.00 | -87.00 | -85.91 |
| Other operating expenses | -57.00 | -79.00 | -90.43 | ||
| Total depreciation | -2.00 | -4.00 | -3.60 | ||
| EBIT | 37.80 | 53.00 | 48.00 | 93.00 | 3.06 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.06 | -1.00 | -21.00 | -24.00 | -35.03 |
| Pre-tax profit | 37.74 | 52.00 | 27.00 | 69.00 | -31.93 |
| Income taxes | -8.57 | -12.00 | -8.00 | -16.00 | 5.00 |
| Net earnings | 29.17 | 40.00 | 19.00 | 53.00 | -26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.00 | 598.00 | 594.92 | ||
| Tangible assets total | 535.00 | 598.00 | 594.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 40.00 | 27.00 | 36.00 | 31.34 |
| Inventories total | 25.00 | 40.00 | 27.00 | 36.00 | 31.34 |
| Current trade debtors | 12.28 | 55.00 | 24.00 | 8.00 | 4.88 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 3.19 | 11.01 | |||
| Current deferred tax assets | 2.00 | 2.00 | 11.00 | ||
| Short term receivables total | 15.47 | 58.00 | 29.00 | 13.00 | 26.88 |
| Cash and bank deposits | 104.96 | 145.00 | 250.00 | 158.00 | 102.83 |
| Cash and cash equivalents | 104.96 | 145.00 | 250.00 | 158.00 | 102.83 |
| Balance sheet total (assets) | 145.43 | 243.00 | 841.00 | 805.00 | 755.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.14 | 19.00 | 59.00 | 78.00 | 131.36 |
| Profit of the financial year | 29.17 | 40.00 | 19.00 | 53.00 | -26.93 |
| Shareholders equity total | 69.03 | 109.00 | 128.00 | 181.00 | 154.43 |
| Non-current loans from credit institutions | 518.00 | 502.00 | 494.38 | ||
| Non-current liabilities total | 518.00 | 502.00 | 494.38 | ||
| Current loans from credit institutions | 20.00 | 18.00 | 13.66 | ||
| Current trade creditors | 33.29 | 50.00 | 91.00 | 25.00 | 58.89 |
| Current owed to participating | 1.65 | 2.00 | 2.00 | 2.00 | 0.66 |
| Short-term deferred tax liabilities | 7.04 | 12.00 | 10.00 | 14.00 | |
| Other non-interest bearing current liabilities | 34.42 | 70.00 | 72.00 | 63.00 | 33.96 |
| Current liabilities total | 76.39 | 134.00 | 195.00 | 122.00 | 107.17 |
| Balance sheet total (liabilities) | 145.43 | 243.00 | 841.00 | 805.00 | 755.97 |
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