VEDDELEV MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 17020706
Veddelev Bygade 68, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 99.00 | 73.00 | 109.00 | 81.83 |
| Employee benefit expenses | -7.00 | -8.00 | -32.00 | -37.00 | -33.07 |
| Other operating expenses | -1.00 | -1.00 | -0.80 | ||
| Total depreciation | -1.00 | -8.00 | -14.00 | -16.00 | -8.33 |
| EBIT | 48.00 | 83.00 | 26.00 | 55.00 | 39.63 |
| Other financial expenses | -1.00 | -3.00 | -0.78 | ||
| Pre-tax profit | 48.00 | 82.00 | 26.00 | 52.00 | 38.86 |
| Income taxes | -14.00 | -20.00 | -79.00 | -13.00 | -10.30 |
| Net earnings | 34.00 | 62.00 | -53.00 | 39.00 | 28.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Machinery and equipment | 23.00 | 15.00 | 26.00 | 11.00 | 2.78 |
| Tangible assets total | 203.00 | 195.00 | 206.00 | 191.00 | 182.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 6.00 | 6.31 | ||
| Current other receivables | 119.00 | 62.00 | 56.00 | 50.00 | |
| Short term receivables total | 76.00 | 119.00 | 62.00 | 62.00 | 56.31 |
| Cash and bank deposits | 91.00 | 112.00 | 44.00 | 35.00 | 61.11 |
| Cash and cash equivalents | 91.00 | 112.00 | 44.00 | 35.00 | 61.11 |
| Balance sheet total (assets) | 370.00 | 426.00 | 312.00 | 288.00 | 300.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.00 | - 116.00 | -54.00 | - 107.00 | -68.35 |
| Profit of the financial year | 34.00 | 62.00 | -53.00 | 39.00 | 28.55 |
| Shareholders equity total | -36.00 | 26.00 | -27.00 | 12.00 | 40.21 |
| Provisions | 27.00 | 37.00 | 37.00 | 36.00 | 35.49 |
| Non-current loans from credit institutions | 93.00 | 93.00 | 93.00 | 93.00 | 93.48 |
| Non-current owed to group member | 92.00 | 51.00 | 65.00 | 23.00 | 4.69 |
| Non-current liabilities total | 185.00 | 144.00 | 158.00 | 116.00 | 98.17 |
| Current loans from credit institutions | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 150.00 | 158.00 | 57.00 | 22.00 | 21.39 |
| Short-term deferred tax liabilities | 10.00 | 19.00 | 23.00 | 23.29 | |
| Other non-interest bearing current liabilities | 32.00 | 39.00 | 56.00 | 67.00 | 69.67 |
| Current liabilities total | 194.00 | 219.00 | 144.00 | 124.00 | 126.34 |
| Balance sheet total (liabilities) | 370.00 | 426.00 | 312.00 | 288.00 | 300.20 |
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