Vang & Co ApS — Credit Rating and Financial Key Figures
CVR number: 43321811
Irisvej 12, Lihme 7860 Spøttrup
emil@vangtrading.dk
tel: 20974390
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.74 | 21.91 | 13.12 |
| Employee benefit expenses | -0.42 | ||
| EBIT | -2.16 | 21.91 | 13.12 |
| Other financial income | 0.01 | ||
| Other financial expenses | -15.26 | -12.21 | -9.35 |
| Pre-tax profit | -17.42 | 9.70 | 3.78 |
| Income taxes | 3.46 | -2.13 | 0.49 |
| Net earnings | -13.96 | 7.57 | 4.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 150.00 | 162.50 | 162.50 |
| Tangible assets total | 150.00 | 162.50 | 162.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.40 | ||
| Current other receivables | 2.81 | 0.85 | 3.10 |
| Current deferred tax assets | 3.46 | 0.49 | |
| Short term receivables total | 6.27 | 2.25 | 3.59 |
| Cash and bank deposits | 4.82 | 0.02 | |
| Cash and cash equivalents | 4.82 | 0.02 | |
| Balance sheet total (assets) | 161.09 | 164.75 | 166.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.37 | -10.80 | |
| Profit of the financial year | -13.96 | 7.57 | 4.27 |
| Shareholders equity total | 26.04 | 29.20 | 33.47 |
| Non-current loans from credit institutions | 106.23 | 79.73 | |
| Non-current liabilities total | 106.23 | 79.73 | |
| Current loans from credit institutions | 130.60 | 2.14 | |
| Current owed to participating | 4.45 | 17.54 | 40.15 |
| Short-term deferred tax liabilities | 2.13 | 2.13 | |
| Other non-interest bearing current liabilities | 7.50 | 10.63 | |
| Current liabilities total | 135.05 | 29.32 | 52.91 |
| Balance sheet total (liabilities) | 161.09 | 164.75 | 166.11 |
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