Vongevej 6B ApS — Credit Rating and Financial Key Figures
CVR number: 42280607
Abildvej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.78 | 15.98 | 29.77 | 28.77 |
| EBIT | -20.78 | 15.98 | 29.77 | 28.77 |
| Other financial expenses | -26.16 | -17.29 | -26.63 | -32.00 |
| Pre-tax profit | -46.94 | -1.31 | 3.14 | -3.23 |
| Income taxes | 6.33 | 0.35 | -0.55 | 3.85 |
| Net earnings | -40.61 | -0.96 | 2.59 | 0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 641.49 | 641.49 | 641.49 | 641.49 |
| Tangible assets total | 641.49 | 641.49 | 641.49 | 641.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.80 | 11.87 | ||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 6.33 | 0.35 | 3.85 | |
| Short term receivables total | 6.33 | 0.35 | 0.80 | 15.73 |
| Cash and bank deposits | 3.35 | 3.03 | 0.28 | 4.22 |
| Cash and cash equivalents | 3.35 | 3.03 | 0.28 | 4.22 |
| Balance sheet total (assets) | 651.18 | 644.87 | 642.57 | 661.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.61 | -41.57 | -38.98 | |
| Profit of the financial year | -40.61 | -0.96 | 2.59 | 0.61 |
| Shareholders equity total | 9.39 | 8.43 | 11.02 | 11.63 |
| Non-current loans from credit institutions | 342.16 | 327.60 | 313.04 | |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | |
| Non-current liabilities total | 342.16 | 330.60 | 316.04 | 3.00 |
| Current loans from credit institutions | 14.56 | 14.56 | 14.56 | 331.15 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 267.57 | 273.78 | 282.90 | 298.16 |
| Short-term deferred tax liabilities | 0.55 | |||
| Current liabilities total | 299.63 | 305.84 | 315.51 | 646.81 |
| Balance sheet total (liabilities) | 651.18 | 644.87 | 642.57 | 661.44 |
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