VERMEHRENS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34888329
Strandhøjsvej 25 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -11.00 | -23.00 | -11.00 | -7.50 |
| EBIT | 38.00 | -11.00 | -23.00 | -11.00 | -7.50 |
| Other financial income | 24.00 | 15.00 | 15.00 | 29.00 | 62.62 |
| Other financial expenses | -22.00 | -15.00 | -14.00 | -9.00 | -6.51 |
| Net income from associates (fin.) | 2 273.00 | 1 576.00 | 2.00 | 1 113.00 | 658.39 |
| Pre-tax profit | 2 313.00 | 1 565.00 | -20.00 | 1 122.00 | 707.00 |
| Income taxes | -3.72 | ||||
| Net earnings | 2 313.00 | 1 565.00 | -20.00 | 1 122.00 | 703.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 526.00 | 1 827.00 | 329.00 | 1 442.00 | 987.02 |
| Investments total | 2 526.00 | 1 827.00 | 329.00 | 1 442.00 | 987.02 |
| Non-curr. owed by particip. interest comp. | 25.00 | 40.00 | 55.00 | 71.00 | 88.17 |
| Long term receivables total | 25.00 | 40.00 | 55.00 | 71.00 | 88.17 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 1 210.00 | 2 525.68 | |||
| Cash and bank deposits | 339.00 | 898.00 | 1 652.00 | 338.00 | 24.31 |
| Cash and cash equivalents | 339.00 | 898.00 | 1 652.00 | 1 548.00 | 2 549.99 |
| Balance sheet total (assets) | 2 890.00 | 2 765.00 | 2 036.00 | 3 061.00 | 3 625.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 589.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 2 276.00 | 1 577.00 | 79.00 | 1 192.00 | 737.02 |
| Retained earnings | -2 091.00 | -1 364.00 | 1 582.00 | 327.00 | 1 768.45 |
| Profit of the financial year | 2 313.00 | 1 565.00 | -20.00 | 1 122.00 | 703.28 |
| Shareholders equity total | 2 578.00 | 2 447.00 | 1 839.00 | 2 843.00 | 3 423.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 3.72 | ||||
| Other non-interest bearing current liabilities | 304.00 | 318.00 | 197.00 | 218.00 | 197.72 |
| Current liabilities total | 312.00 | 318.00 | 197.00 | 218.00 | 201.44 |
| Balance sheet total (liabilities) | 2 890.00 | 2 765.00 | 2 036.00 | 3 061.00 | 3 625.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.