Vinge El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40018506
Horsevænget 46, 8310 Tranbjerg J
kontakt@vinge-elservice.dk
www.vinge-elservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.81 | 426.84 | 404.03 | 290.83 | 534.95 |
| Employee benefit expenses | - 439.94 | - 456.72 | - 359.28 | - 321.06 | - 471.12 |
| Total depreciation | -24.69 | -26.93 | -26.93 | -26.99 | -26.99 |
| EBIT | -80.81 | -56.81 | 17.82 | -57.22 | 36.84 |
| Other financial expenses | -16.37 | -18.77 | -16.62 | -12.23 | -15.89 |
| Pre-tax profit | -97.19 | -75.58 | 1.21 | -69.45 | 20.95 |
| Income taxes | 20.19 | 15.64 | -0.43 | 12.57 | -6.49 |
| Net earnings | -77.00 | -59.94 | 0.78 | -56.87 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.25 | 128.32 | 101.39 | 74.41 | 47.42 |
| Tangible assets total | 155.25 | 128.32 | 101.39 | 74.41 | 47.42 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.85 | 59.72 | 2.91 | 154.49 | |
| Current other receivables | 34.65 | ||||
| Current deferred tax assets | 20.19 | 35.83 | 35.40 | 47.97 | 47.97 |
| Short term receivables total | 123.69 | 95.55 | 35.40 | 50.88 | 202.46 |
| Cash and bank deposits | 10.00 | 2.02 | |||
| Cash and cash equivalents | 10.00 | 2.02 | |||
| Balance sheet total (assets) | 288.95 | 223.87 | 141.80 | 125.29 | 251.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | - 136.93 | - 136.16 | - 193.03 | |
| Profit of the financial year | -77.00 | -59.94 | 0.78 | -56.87 | 14.46 |
| Shareholders equity total | -27.00 | -86.94 | -86.16 | - 143.03 | - 128.56 |
| Non-current leasing loans | 134.45 | 107.86 | |||
| Non-current other liabilities | 107.86 | ||||
| Non-current liabilities total | 134.45 | 107.86 | 107.86 | ||
| Current loans from credit institutions | 83.47 | 46.64 | 43.56 | 139.89 | 62.24 |
| Current trade creditors | 5.00 | 5.00 | 0.74 | 6.25 | |
| Current owed to participating | 0.19 | 0.42 | 10.44 | 82.73 | 139.82 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 92.82 | 150.88 | 66.09 | 44.95 | 165.66 |
| Current liabilities total | 181.49 | 202.94 | 120.09 | 268.31 | 380.46 |
| Balance sheet total (liabilities) | 288.95 | 223.87 | 141.80 | 125.29 | 251.90 |
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