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Vejle af 26.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42359920
Skyumvej 36, Vilsund 7700 Thisted
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 453.88
Employee benefit expenses- 913.06
EBIT-1 366.94
Other financial expenses-5.85
Pre-tax profit-1 372.79
Income taxes302.01
Net earnings-1 070.78

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total136.50
Long term receivables total
Raw materials and consumables5.54
Inventories total5.54
Current trade debtors122.56
Current other receivables23.00
Current deferred tax assets302.01
Short term receivables total447.57
Cash and bank deposits1.76
Cash and cash equivalents1.76
Balance sheet total (assets)591.37

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 070.78
Shareholders equity total-1 030.78
Capital loans303.00
Non-current liabilities total303.00
Current loans from credit institutions0.42
Advances received34.95
Current trade creditors150.98
Current owed to group member1 074.88
Other non-interest bearing current liabilities57.92
Current liabilities total1 319.14
Balance sheet total (liabilities)591.37
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