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