VST HAMUTHAI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25577841
Høffdingsvej 34, 2500 Valby
toalso@yahoo.com
tel: 71321362
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | |||
| Gross profit | -7.00 | -9.00 | 215.00 | 4 708.00 | 2 667.21 |
| Employee benefit expenses | -1 186.00 | -2 902.00 | -2 823.47 | ||
| EBIT | -7.00 | -9.00 | - 971.00 | 1 806.00 | - 156.26 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -8.00 | - 145.00 | -52.33 |
| Reduction non-current investment assets | -40.00 | -6.00 | |||
| Pre-tax profit | -8.00 | -10.00 | -1 019.00 | 1 657.00 | - 208.59 |
| Income taxes | - 142.00 | -13.96 | |||
| Net earnings | -8.00 | -10.00 | -1 019.00 | 1 515.00 | - 222.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.00 | 942.00 | 231.16 | |
| Current amounts owed by group member comp. | 11.00 | 193.00 | 193.12 | |
| Prepayments and accrued income | 7.00 | 22.07 | ||
| Current other receivables | 214.00 | 4.00 | 24.57 | |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 278.00 | 1 160.00 | 470.92 | |
| Cash and bank deposits | 222.00 | 284.00 | 83.52 | |
| Cash and cash equivalents | 222.00 | 284.00 | 83.52 | |
| Balance sheet total (assets) | 40.00 | 500.00 | 1 444.00 | 554.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.00 | -99.00 | - 109.00 | -1 128.00 | 387.21 |
| Profit of the financial year | -8.00 | -10.00 | -1 019.00 | 1 515.00 | - 222.56 |
| Shareholders equity total | -18.00 | -29.00 | -1 048.00 | 467.00 | 244.66 |
| Non-current deferred tax liabilities | 156.00 | ||||
| Non-current liabilities total | 156.00 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 14.00 | 9.00 | 23.00 | 43.00 | 82.99 |
| Short-term deferred tax liabilities | 1.00 | 155.91 | |||
| Other non-interest bearing current liabilities | 60.00 | 1 525.00 | 778.00 | 70.88 | |
| Current liabilities total | 18.00 | 69.00 | 1 548.00 | 821.00 | 309.79 |
| Balance sheet total (liabilities) | 40.00 | 500.00 | 1 444.00 | 554.44 |
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