Vamoz ApS — Credit Rating and Financial Key Figures
CVR number: 43033654
Baneledet 11, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -47.17 | |
| Gross profit | -47.17 | 535.37 |
| Employee benefit expenses | - 321.59 | |
| Total depreciation | -25.17 | - 105.29 |
| EBIT | -72.33 | 108.49 |
| Other financial expenses | -0.30 | -2.93 |
| Pre-tax profit | -72.64 | 105.56 |
| Net earnings | -72.64 | 105.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.33 | 25.17 |
| Tangible assets total | 50.33 | 25.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.50 | 29.93 |
| Current owed by particip. interest comp. | 312.60 | |
| Current other receivables | 30.18 | |
| Short term receivables total | 97.67 | 342.53 |
| Cash and bank deposits | 6.86 | 16.43 |
| Cash and cash equivalents | 6.86 | 16.43 |
| Balance sheet total (assets) | 154.86 | 384.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.64 | |
| Profit of the financial year | -72.64 | 105.56 |
| Shareholders equity total | -32.64 | 72.93 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 12.50 | 12.50 |
| Current owed to group member | 75.00 | |
| Other non-interest bearing current liabilities | 175.00 | 223.27 |
| Current liabilities total | 187.50 | 311.20 |
| Balance sheet total (liabilities) | 154.86 | 384.13 |
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