Vejmosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43074288
Mogenstrupvej 10, 4420 Regstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.54 | 1.39 | 26.77 |
| Total depreciation | -1.63 | -9.60 | -9.60 |
| EBIT | -48.17 | -8.21 | 17.17 |
| Other financial income | 0.37 | 0.06 | |
| Other financial expenses | -11.35 | -28.28 | |
| Pre-tax profit | -59.52 | -36.12 | 17.23 |
| Income taxes | 11.61 | 7.89 | |
| Net earnings | -47.91 | -28.24 | 17.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.57 | 55.97 | 55.33 |
| Tangible assets total | 65.57 | 55.97 | 55.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 593.00 | 614.00 | 687.00 |
| Inventories total | 593.00 | 614.00 | 687.00 |
| Current trade debtors | 16.77 | 12.78 | 8.71 |
| Prepayments and accrued income | 9.00 | ||
| Current other receivables | 26.91 | 13.34 | |
| Current deferred tax assets | 11.61 | 19.50 | 19.50 |
| Short term receivables total | 55.29 | 32.28 | 50.55 |
| Cash and bank deposits | 0.06 | 13.85 | 49.84 |
| Cash and cash equivalents | 0.06 | 13.85 | 49.84 |
| Balance sheet total (assets) | 713.92 | 716.10 | 842.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.91 | -76.15 | |
| Profit of the financial year | -47.91 | -28.24 | 17.23 |
| Shareholders equity total | -7.91 | -36.15 | -18.92 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 13.75 | 17.87 |
| Current owed to participating | 713.83 | 720.25 | 819.09 |
| Other non-interest bearing current liabilities | 18.25 | 24.66 | |
| Current liabilities total | 721.83 | 752.25 | 861.63 |
| Balance sheet total (liabilities) | 713.92 | 716.10 | 842.71 |
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