VANTINGE MØBELINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 30826566
Vantingevej 7, 5750 Ringe
tel: 62661088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.74 | 343.21 | 206.64 | - 435.66 | -60.16 |
| Employee benefit expenses | -1 034.30 | - 299.16 | - 230.09 | -60.82 | -64.71 |
| Other operating expenses | -1.67 | ||||
| Total depreciation | -56.19 | -56.19 | -56.19 | -56.19 | -56.19 |
| EBIT | - 523.75 | -12.14 | -79.64 | - 554.33 | - 181.06 |
| Other financial income | 38.32 | 22.63 | 25.15 | 28.26 | 28.10 |
| Other financial expenses | -0.46 | -2.83 | -0.76 | -0.84 | -0.03 |
| Pre-tax profit | - 485.89 | 7.66 | -55.25 | - 526.91 | - 152.99 |
| Income taxes | 8.50 | 8.90 | 10.00 | 12.10 | 9.30 |
| Net earnings | - 477.39 | 16.56 | -45.25 | - 514.81 | - 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.12 | 755.93 | 699.74 | 643.55 | 587.36 |
| Tangible assets total | 812.12 | 755.93 | 699.74 | 643.55 | 587.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 705.96 | 1 765.03 | 1 590.00 | 1 208.26 | 1 000.00 |
| Inventories total | 1 705.96 | 1 765.03 | 1 590.00 | 1 208.26 | 1 000.00 |
| Current trade debtors | 48.91 | 118.21 | 26.58 | 1.98 | 24.27 |
| Current amounts owed by group member comp. | 580.20 | 518.48 | 721.60 | 665.00 | 812.56 |
| Prepayments and accrued income | 0.22 | 0.24 | 4.20 | 0.28 | 0.29 |
| Current other receivables | 36.69 | 7.43 | |||
| Short term receivables total | 629.33 | 636.93 | 789.06 | 674.69 | 837.12 |
| Cash and bank deposits | 277.41 | 99.06 | 115.34 | 63.12 | 71.65 |
| Cash and cash equivalents | 277.41 | 99.06 | 115.34 | 63.12 | 71.65 |
| Balance sheet total (assets) | 3 424.82 | 3 256.95 | 3 194.14 | 2 589.61 | 2 496.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 825.00 | ||||
| Retained earnings | 3 054.71 | 2 577.32 | 2 593.88 | 3 008.63 | 1 668.82 |
| Profit of the financial year | - 477.39 | 16.56 | -45.25 | - 514.81 | - 143.69 |
| Shareholders equity total | 3 077.32 | 3 093.88 | 3 048.63 | 2 533.82 | 2 390.13 |
| Provisions | 58.60 | 49.70 | 39.70 | 27.60 | 18.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.27 | 35.00 | 30.11 | 25.80 | 30.81 |
| Other non-interest bearing current liabilities | 243.63 | 78.37 | 75.69 | 2.39 | 56.88 |
| Current liabilities total | 288.91 | 113.37 | 105.81 | 28.19 | 87.69 |
| Balance sheet total (liabilities) | 3 424.82 | 3 256.95 | 3 194.14 | 2 589.61 | 2 496.12 |
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