VZ snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40290303
Hyldehøj 7, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 711.85 | ||
External services | -1 242.07 | ||
Gross profit | 420.97 | 1 157.71 | 697.83 |
Employee benefit expenses | - 494.01 | - 876.53 | -1 274.45 |
Total depreciation | -72.43 | ||
EBIT | -73.05 | 280.97 | - 649.05 |
Other financial income | -8.48 | -11.17 | |
Other financial expenses | -4.01 | ||
Pre-tax profit | -77.06 | 265.54 | - 660.22 |
Income taxes | -43.34 | ||
Net earnings | -77.06 | 222.20 | - 660.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 230.00 | 300.92 | |
Tangible assets total | 230.00 | 300.92 | |
Investments total | 69.00 | ||
Non-current loans receivable | -69.00 | ||
Non-current other receivables | 69.00 | 147.00 | 224.00 |
Long term receivables total | 147.00 | 224.00 | |
Inventories total | |||
Current trade debtors | 171.19 | 38.85 | |
Current other receivables | 676.00 | ||
Short term receivables total | 171.19 | 714.85 | |
Cash and bank deposits | 56.81 | 809.53 | 322.06 |
Cash and cash equivalents | 56.81 | 809.53 | 322.06 |
Balance sheet total (assets) | 125.81 | 1 357.71 | 1 561.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 |
Shares repurchased | 56.00 | ||
Other reserves | 40.00 | ||
Retained earnings | - 173.06 | 49.14 | |
Profit of the financial year | -77.06 | 222.20 | - 660.22 |
Shareholders equity total | -77.06 | 145.14 | - 571.08 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.00 | 0.00 | |
Current trade creditors | 19.06 | ||
Current owed to participating | 0.66 | 0.66 | 1.22 |
Other non-interest bearing current liabilities | 202.20 | 1 192.85 | 2 131.69 |
Current liabilities total | 202.86 | 1 212.57 | 2 132.91 |
Balance sheet total (liabilities) | 125.81 | 1 357.71 | 1 561.83 |
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