Vich 9783 Aps — Credit Rating and Financial Key Figures

CVR number: 30727568
Møllegade 2 A, 6330 Padborg
ad@carax.dk
tel: 20746671

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.20- 251.75- 487.25- 697.56- 467.46
Employee benefit expenses- 735.27- 574.30-1.54
Total depreciation- 160.00- 460.00-60.00-60.00
EBIT-30.20-1 147.02-1 521.55- 759.11- 527.46
Other financial income39.280.20
Other financial expenses-0.75-75.44-95.39- 183.12- 180.77
Pre-tax profit8.32-1 222.46-1 616.94- 942.03- 708.23
Income taxes167.61
Net earnings8.32-1 222.46-1 616.94- 942.03- 540.63

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill500.00400.00
Intangible assets total500.00400.00
Machinery and equipment300.00240.00180.00120.0060.00
Tangible assets total300.00240.00180.00120.0060.00
Investments total
Long term receivables total
Finished products/goods1 843.981 610.241 454.33854.3680.00
Inventories total1 843.981 610.241 454.33854.3680.00
Current trade debtors266.68
Prepayments and accrued income16.01
Current other receivables2.101.2312.22
Current deferred tax assets167.61
Short term receivables total2.10282.691.2312.22167.61
Cash and bank deposits4.32108.522.420.7632.66
Cash and cash equivalents4.32108.522.420.7632.66
Balance sheet total (assets)2 650.402 641.441 637.97987.34340.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased198.46
Retained earnings-8.32-1 222.46-2 839.40-3 781.43
Profit of the financial year8.32-1 222.46-1 616.94- 942.03- 540.63
Shareholders equity total323.46-1 097.46-2 714.40-3 656.43-4 197.06
Non-current liabilities total
Current loans from credit institutions11.111.551.71
Current trade creditors255.2520.2110.0010.00
Current owed to group member1 866.442 388.824 321.204 590.284 394.02
Short-term deferred tax liabilities448.00448.00
Other non-interest bearing current liabilities12.50635.729.4241.78133.31
Current liabilities total2 326.943 738.904 352.374 643.774 537.33
Balance sheet total (liabilities)2 650.402 641.441 637.97987.34340.27
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