VEERST MØRTELVÆRK ApS
CVR number: 73190428
Lykkegårdsvej 7, Veerst 6600 Vejen
info@veerstmoertel.dk
tel: 30700845
www.v-mv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.56 | 1 128.48 | 834.97 | 1 097.02 | 847.05 |
| Employee benefit expenses | - 788.41 | - 891.87 | - 866.34 | - 842.45 | - 851.69 |
| Total depreciation | -44.76 | -80.77 | -72.82 | -62.96 | -3.68 |
| EBIT | -31.61 | 155.84 | - 104.19 | 191.61 | -8.32 |
| Other financial income | 34.94 | 29.69 | - 149.63 | 0.20 | 0.37 |
| Other financial expenses | -29.89 | -37.86 | -47.67 | -4.45 | -2.54 |
| Pre-tax profit | -26.56 | 147.67 | - 301.50 | 187.35 | -10.50 |
| Income taxes | 12.49 | -12.49 | |||
| Net earnings | -14.07 | 135.18 | - 301.50 | 187.35 | -10.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.00 | 118.00 | |||
| Intangible assets total | 86.00 | 118.00 | |||
| Buildings | 133.00 | ||||
| Machinery and equipment | 491.19 | 435.42 | 409.10 | 267.19 | 229.51 |
| Tangible assets total | 491.19 | 435.42 | 409.10 | 267.19 | 362.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.14 | 169.22 | 252.91 | 649.27 | 580.45 |
| Finished products/goods | 488.30 | 488.30 | |||
| Inventories total | 708.44 | 657.51 | 252.91 | 649.27 | 580.45 |
| Current trade debtors | 270.16 | 257.91 | 327.50 | 250.05 | 232.28 |
| Prepayments and accrued income | 31.18 | 32.50 | 33.39 | 33.39 | 33.39 |
| Current other receivables | 66.66 | 62.57 | 50.07 | 327.15 | 157.15 |
| Current deferred tax assets | 12.49 | ||||
| Short term receivables total | 380.50 | 352.98 | 410.95 | 610.58 | 422.82 |
| Cash and bank deposits | 6.75 | 452.07 | 478.18 | 87.31 | 202.29 |
| Cash and cash equivalents | 6.75 | 452.07 | 478.18 | 87.31 | 202.29 |
| Balance sheet total (assets) | 1 586.88 | 1 897.99 | 1 551.15 | 1 700.35 | 1 686.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.08 | 67.08 | |||
| Retained earnings | 181.53 | 167.46 | 302.64 | -65.94 | 121.42 |
| Profit of the financial year | -14.07 | 135.18 | - 301.50 | 187.35 | -10.50 |
| Shareholders equity total | 292.46 | 427.64 | 126.14 | 313.50 | 303.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.91 | ||||
| Current trade creditors | 198.69 | 165.76 | 125.14 | 195.88 | 164.52 |
| Current owed to participating | 888.76 | 962.79 | 1 139.02 | 1 093.16 | 1 084.02 |
| Other non-interest bearing current liabilities | 104.06 | 341.81 | 160.84 | 97.81 | 134.53 |
| Current liabilities total | 1 294.42 | 1 470.35 | 1 425.01 | 1 386.85 | 1 383.07 |
| Balance sheet total (liabilities) | 1 586.88 | 1 897.99 | 1 551.15 | 1 700.35 | 1 686.07 |
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