Vestsjælland Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42985333
Lergravsvej 25, Ll. Grandløse 4300 Holbæk
tobias@vtag.dk
tel: 61482575
vtag.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit61.34381.311 720.72
Employee benefit expenses-50.00- 612.92- 900.19
Total depreciation-19.82
EBIT11.34- 231.61800.71
Other financial income0.27
Other financial expenses-3.16-3.38-14.84
Pre-tax profit8.18- 234.99786.15
Income taxes-3.3150.49- 182.44
Net earnings4.87- 184.50603.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment156.87
Tangible assets total156.87
Investments total
Long term receivables total
Raw materials and consumables216.61
Inventories total216.61
Current trade debtors69.8635.13301.66
Current other receivables3.460.32
Current deferred tax assets50.49
Short term receivables total73.3285.95301.66
Cash and bank deposits138.387.6080.39
Cash and cash equivalents138.387.6080.39
Balance sheet total (assets)211.7093.55755.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4.87- 179.62
Profit of the financial year4.87- 184.50603.71
Shareholders equity total44.87- 139.62464.09
Provisions5.36
Non-current liabilities total
Current trade creditors36.2251.0329.05
Current owed to participating35.1038.694.94
Short-term deferred tax liabilities3.31137.09
Other non-interest bearing current liabilities92.20143.44115.00
Current liabilities total166.82233.17286.09
Balance sheet total (liabilities)211.7093.55755.53
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