Vild med maling ApS — Credit Rating and Financial Key Figures
CVR number: 42369764
Vejlevej 106, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 108.63 | 19.19 |
Employee benefit expenses | - 111.71 | - 157.49 |
EBIT | - 220.34 | - 138.30 |
Other financial expenses | -10.30 | -10.91 |
Pre-tax profit | - 230.64 | - 149.21 |
Net earnings | - 230.64 | - 149.21 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 30.00 | 30.00 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Finished products/goods | 244.95 | 216.96 |
Inventories total | 244.95 | 216.96 |
Current trade debtors | 126.86 | 123.45 |
Current other receivables | 33.90 | 15.00 |
Short term receivables total | 160.76 | 138.45 |
Cash and bank deposits | 0.19 | 0.47 |
Cash and cash equivalents | 0.19 | 0.47 |
Balance sheet total (assets) | 435.90 | 385.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 230.63 | |
Profit of the financial year | - 230.64 | - 149.21 |
Shareholders equity total | - 190.63 | - 339.85 |
Non-current loans from credit institutions | 271.64 | 278.04 |
Non-current liabilities total | 271.64 | 278.04 |
Current trade creditors | 138.12 | 137.30 |
Current owed to group member | 208.37 | 290.71 |
Other non-interest bearing current liabilities | 8.41 | 19.68 |
Current liabilities total | 354.90 | 447.69 |
Balance sheet total (liabilities) | 435.90 | 385.88 |
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