VANGSGAARD MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26048168
Kraghøjen 10, 8800 Viborg
vangsgaard@mail.tele.dk
tel: 21427105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.89 | 28.89 | -5.75 | - 123.94 | -25.39 |
| EBIT | 66.89 | 28.89 | -5.75 | - 123.94 | -25.39 |
| Other financial expenses | -26.29 | -32.47 | -36.06 | -47.98 | -41.05 |
| Pre-tax profit | 40.61 | -3.59 | -41.81 | - 171.92 | -66.44 |
| Income taxes | -3.91 | 0.76 | -0.74 | ||
| Net earnings | 36.69 | -2.83 | -42.55 | - 171.92 | -66.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.57 | 214.57 | 214.57 | 214.57 | 194.43 |
| Inventories total | 214.57 | 214.57 | 214.57 | 214.57 | 194.43 |
| Current trade debtors | 71.34 | 71.34 | |||
| Current other receivables | 108.08 | 47.35 | 47.35 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 108.08 | 119.43 | 118.69 | ||
| Balance sheet total (assets) | 322.64 | 334.00 | 333.26 | 214.57 | 194.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.57 | -83.88 | -86.71 | - 129.26 | - 301.18 |
| Profit of the financial year | 36.69 | -2.83 | -42.55 | - 171.92 | -66.44 |
| Shareholders equity total | 41.12 | 38.29 | -4.26 | - 176.18 | - 242.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.54 | 194.17 | 208.63 | 209.35 | 204.78 |
| Current owed to participating | 90.65 | 93.85 | 121.64 | 174.09 | 225.76 |
| Short-term deferred tax liabilities | 3.91 | ||||
| Other non-interest bearing current liabilities | 12.43 | 7.68 | 7.24 | 7.31 | 6.51 |
| Current liabilities total | 281.52 | 295.71 | 337.52 | 390.75 | 437.05 |
| Balance sheet total (liabilities) | 322.64 | 334.00 | 333.26 | 214.57 | 194.43 |
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