VG43 Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41989858
Vestergade 43, V Hæsinge 5672 Broby
jb@vhm.as
tel: 62632807
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit25.6329.0729.87
EBIT25.6329.0729.87
Other financial income1.301.67
Other financial expenses-0.44-0.62
Pre-tax profit25.1929.7431.53
Income taxes-6.89-6.56-6.94
Net earnings18.3023.1924.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total14.0014.0014.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.8041.9113.62
Current other receivables4.434.79
Short term receivables total15.8046.3418.41
Cash and bank deposits95.8265.5683.24
Cash and cash equivalents95.8265.5683.24
Balance sheet total (assets)125.62125.90115.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased18.3023.1924.60
Retained earnings-18.30-23.19-24.60
Profit of the financial year18.3023.1924.60
Shareholders equity total58.3063.1964.60
Non-current liabilities total
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities6.896.566.94
Other non-interest bearing current liabilities34.0629.8032.11
Accruals and deferred income14.3714.36
Current liabilities total67.3262.7151.05
Balance sheet total (liabilities)125.62125.90115.65
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