Vang Food Liseleje ApS — Credit Rating and Financial Key Figures
CVR number: 42774499
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.01 | -4.85 |
| Employee benefit expenses | - 106.27 | |
| Total depreciation | -32.00 | -32.00 |
| EBIT | -59.23 | - 143.11 |
| Other financial expenses | -0.30 | -1.43 |
| Pre-tax profit | -59.52 | - 144.54 |
| Net earnings | -59.52 | - 144.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.00 | 64.00 |
| Tangible assets total | 96.00 | 64.00 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.80 | |
| Current other receivables | 11.36 | 12.21 |
| Short term receivables total | 11.36 | 73.01 |
| Cash and bank deposits | 73.95 | 61.29 |
| Cash and cash equivalents | 73.95 | 61.29 |
| Balance sheet total (assets) | 199.31 | 216.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.52 | |
| Profit of the financial year | -59.52 | - 144.54 |
| Shareholders equity total | -19.52 | - 146.06 |
| Non-current liabilities total | ||
| Current trade creditors | 22.70 | 56.18 |
| Current owed to group member | 196.00 | 286.90 |
| Other non-interest bearing current liabilities | 0.13 | 19.29 |
| Current liabilities total | 218.83 | 362.36 |
| Balance sheet total (liabilities) | 199.31 | 216.31 |
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