Vissing Kloster Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39428989
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.88 | 250.62 | 82.39 | 128.37 | -11.01 |
| Employee benefit expenses | - 185.69 | -8.44 | -15.00 | -0.34 | |
| EBIT | 666.88 | 64.93 | 73.95 | 113.37 | -11.35 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -0.15 | -1.34 | -1.52 | -8.05 | -5.40 |
| Pre-tax profit | 666.74 | 63.59 | 89.31 | 105.32 | -14.11 |
| Income taxes | - 143.38 | -13.97 | -19.65 | -24.88 | 2.01 |
| Net earnings | 523.36 | 49.62 | 69.66 | 80.44 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 300.00 | 112.50 | ||
| Current other receivables | 13.77 | 413.77 | 1 013.77 | 1 013.77 | 1 002.66 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 638.77 | 713.77 | 1 126.27 | 1 013.77 | 1 004.67 |
| Cash and bank deposits | 226.90 | 14.68 | 19.03 | 88.48 | 0.00 |
| Cash and cash equivalents | 226.90 | 14.68 | 19.03 | 88.48 | 0.00 |
| Balance sheet total (assets) | 865.67 | 1 028.45 | 1 145.30 | 1 102.25 | 1 004.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.43 | 499.93 | 549.54 | 619.21 | 699.64 |
| Profit of the financial year | 523.36 | 49.62 | 69.66 | 80.44 | -12.11 |
| Shareholders equity total | 549.92 | 599.54 | 669.21 | 749.64 | 737.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.12 | 5.00 | 8.84 | 8.00 |
| Current owed to group member | 141.00 | 189.97 | 142.05 | 236.63 | |
| Short-term deferred tax liabilities | 141.00 | 13.97 | 19.65 | 24.88 | |
| Other non-interest bearing current liabilities | 169.74 | 268.81 | 261.48 | 176.84 | 22.50 |
| Current liabilities total | 315.74 | 428.90 | 476.10 | 352.61 | 267.13 |
| Balance sheet total (liabilities) | 865.67 | 1 028.45 | 1 145.30 | 1 102.25 | 1 004.67 |
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