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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