VANLØSE-RENS APS — Credit Rating and Financial Key Figures
CVR number: 36693967
Ålekistevej 36, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.41 | 294.09 | 532.09 | 515.80 | 580.46 |
| Employee benefit expenses | - 235.90 | - 297.43 | - 423.96 | - 401.55 | - 444.64 |
| Total depreciation | -9.30 | -7.44 | -84.40 | -67.52 | |
| EBIT | 18.51 | -12.64 | 100.69 | 29.85 | 68.30 |
| Other financial expenses | -3.22 | -1.62 | -0.81 | -0.59 | -1.34 |
| Pre-tax profit | 15.29 | -14.26 | 99.88 | 29.26 | 66.95 |
| Income taxes | -5.32 | -7.83 | -15.95 | ||
| Net earnings | 15.29 | -14.26 | 94.55 | 21.43 | 51.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | 50.00 | ||
| Buildings | 46.50 | 37.20 | 189.76 | 151.81 | 121.45 |
| Machinery and equipment | 232.24 | 185.79 | 148.63 | ||
| Tangible assets total | 46.50 | 37.20 | 422.00 | 337.60 | 270.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.89 | 40.60 | 4.05 | 4.13 | |
| Prepayments and accrued income | 12.23 | ||||
| Current other receivables | 47.76 | 47.76 | 47.76 | ||
| Short term receivables total | 79.12 | 40.60 | 47.76 | 51.81 | 51.89 |
| Cash and bank deposits | 69.72 | 69.29 | 70.85 | 148.19 | 138.88 |
| Cash and cash equivalents | 69.72 | 69.29 | 70.85 | 148.19 | 138.88 |
| Balance sheet total (assets) | 195.34 | 147.09 | 590.61 | 587.60 | 510.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.54 | -76.25 | -90.51 | 4.04 | 25.47 |
| Profit of the financial year | 15.29 | -14.26 | 94.55 | 21.43 | 51.01 |
| Shareholders equity total | -26.25 | -40.51 | 54.04 | 75.47 | 126.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.95 | 29.84 | 322.58 | 261.75 | 163.44 |
| Current owed to participating | 44.84 | 21.09 | 72.56 | 57.92 | 12.83 |
| Other non-interest bearing current liabilities | 140.81 | 136.68 | 141.42 | 192.47 | 208.11 |
| Current liabilities total | 221.60 | 187.60 | 536.57 | 512.13 | 384.38 |
| Balance sheet total (liabilities) | 195.34 | 147.09 | 590.61 | 587.60 | 510.85 |
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