Vestkystens Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39286521
Blåvandvej 16 A, 6857 Blåvand
tel: 24415112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.31 | 5.10 | |||
| Total depreciation | -10.76 | -10.76 | -5.38 | -16.13 | |
| EBIT | 3.56 | -5.66 | -5.38 | -16.13 | |
| Other financial expenses | -9.02 | -0.91 | -0.70 | ||
| Pre-tax profit | -5.46 | -6.57 | -5.38 | -16.13 | -0.70 |
| Income taxes | 1.20 | 1.60 | 1.18 | 1.00 | |
| Net earnings | -4.26 | -4.97 | -4.20 | -15.13 | -0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.27 | 21.51 | 16.13 | ||
| Tangible assets total | 32.27 | 21.51 | 16.13 | ||
| Investments total | |||||
| Deferred tax assets | 7.31 | 8.91 | 10.09 | 11.09 | 11.09 |
| Long term receivables total | 7.31 | 8.91 | 10.09 | 11.09 | 11.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 224.61 | 0.70 | 0.70 | 0.70 | |
| Cash and cash equivalents | 224.61 | 0.70 | 0.70 | 0.70 | |
| Balance sheet total (assets) | 264.18 | 31.12 | 26.93 | 11.79 | 11.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.65 | -25.91 | -30.88 | -35.07 | -50.21 |
| Profit of the financial year | -4.26 | -4.97 | -4.20 | -15.13 | -0.70 |
| Shareholders equity total | 24.09 | 19.12 | 14.93 | -0.21 | -0.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 240.09 | 12.00 | |||
| Current liabilities total | 240.09 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 264.18 | 31.12 | 26.93 | 11.79 | 11.09 |
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