Vemmelev Padel Tennis ApS — Credit Rating and Financial Key Figures

CVR number: 42256552
Slagelse Landevej 146, 4241 Vemmelev
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-9.113.52-16.26
Total depreciation-18.07-21.89-21.68
EBIT-27.17-18.38-37.94
Other financial income2.259.3112.90
Other financial expenses-1.35-0.24-0.42
Pre-tax profit-26.28-9.31-25.46
Income taxes3.98-26.6616.42
Net earnings-22.30-35.98-9.04

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment307.11288.47266.79
Tangible assets total307.11288.47266.79
Investments total
Long term receivables total
Inventories total
Current trade debtors3.14
Current amounts owed by group member comp.152.25181.97176.09
Prepayments and accrued income1.040.50
Current other receivables1.576.32
Current deferred tax assets3.98
Short term receivables total160.41183.54182.91
Cash and bank deposits26.8315.1521.39
Cash and cash equivalents26.8315.1521.39
Balance sheet total (assets)494.35487.16471.09

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings460.00437.70401.72
Profit of the financial year-22.30-35.98-9.04
Shareholders equity total477.70441.72432.69
Provisions22.696.26
Non-current liabilities total
Current trade creditors11.8512.5028.55
Current owed to participating4.1510.253.59
Other non-interest bearing current liabilities0.65
Current liabilities total16.6522.7532.14
Balance sheet total (liabilities)494.35487.16471.09
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