Vammen Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 41271558
Birkevej 2, 3460 Birkerød
muva@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | 1 236.77 | 1 346.19 | 1 346.19 | 1 367.49 |
| Total depreciation | -48.94 | -48.94 | -48.94 | -48.94 | |
| EBIT | -14.69 | 1 187.83 | 1 297.25 | 1 297.25 | 1 318.55 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -44.73 | - 355.15 | - 365.12 | - 365.12 | - 380.18 |
| Pre-tax profit | -59.42 | 832.69 | 932.14 | 932.14 | 938.40 |
| Income taxes | 11.96 | - 183.18 | - 206.86 | - 206.86 | - 207.34 |
| Net earnings | -47.46 | 649.50 | 725.28 | 725.28 | 731.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 220.67 | 12 397.80 | 12 348.86 | 12 348.86 | 12 299.93 |
| Tangible assets total | 4 220.67 | 12 397.80 | 12 348.86 | 12 348.86 | 12 299.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.14 | 1.34 | 1.37 | 1.37 | 1.71 |
| Current other receivables | 39.27 | 11.53 | 11.53 | 11.53 | |
| Current deferred tax assets | 11.96 | 10.77 | 21.53 | 21.53 | 32.30 |
| Short term receivables total | 63.37 | 23.63 | 34.42 | 34.42 | 34.01 |
| Cash and bank deposits | 2.14 | 36.44 | |||
| Cash and cash equivalents | 2.14 | 36.44 | |||
| Balance sheet total (assets) | 4 286.19 | 12 421.42 | 12 383.28 | 12 383.28 | 12 370.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | 244.00 | 270.00 | |
| Retained earnings | - 278.00 | 127.51 | 127.51 | 582.79 | |
| Profit of the financial year | -47.46 | 649.50 | 725.28 | 725.28 | 731.06 |
| Shareholders equity total | -7.46 | 647.11 | 1 136.79 | 1 136.79 | 1 623.85 |
| Non-current loans from credit institutions | 4 264.18 | 9 690.32 | 9 221.40 | 9 221.40 | 8 816.72 |
| Non-current other liabilities | 107.50 | 107.50 | 107.50 | 120.00 | |
| Non-current liabilities total | 4 264.18 | 9 797.82 | 9 328.90 | 9 328.90 | 8 936.72 |
| Current loans from credit institutions | 739.94 | 678.80 | 678.80 | 626.78 | |
| Current trade creditors | 21.74 | ||||
| Short-term deferred tax liabilities | 183.41 | 217.62 | 217.62 | 188.11 | |
| Other non-interest bearing current liabilities | 7.72 | 1 053.14 | 1 021.17 | 1 021.17 | 994.91 |
| Current liabilities total | 29.46 | 1 976.49 | 1 917.60 | 1 917.60 | 1 809.80 |
| Balance sheet total (liabilities) | 4 286.19 | 12 421.42 | 12 383.28 | 12 383.28 | 12 370.38 |
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