VIDEKÆRMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32149235
Gabelsparken 81, 6740 Bramming
bogs@hops.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | ||||
| EBIT | -14.00 | -5.17 | -5.97 | -5.80 | |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -7.00 | -1.68 | -1.03 | -0.16 | |
| Pre-tax profit | -21.00 | -9.96 | -6.83 | -6.97 | -5.97 |
| Net earnings | -21.00 | -9.96 | -6.83 | -6.97 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.03 | ||||
| Current deferred tax assets | 24.00 | 19.00 | 16.00 | ||
| Short term receivables total | 24.00 | 19.00 | 16.00 | 16.03 | |
| Cash and bank deposits | 117.00 | 107.68 | 107.34 | 120.92 | 103.13 |
| Cash and cash equivalents | 117.00 | 107.68 | 107.34 | 120.92 | 103.13 |
| Balance sheet total (assets) | 141.00 | 126.68 | 123.34 | 120.92 | 119.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.00 | -23.72 | -33.68 | -40.51 | -47.47 |
| Profit of the financial year | -21.00 | -9.96 | -6.83 | -6.97 | -5.97 |
| Shareholders equity total | 126.00 | 116.32 | 109.49 | 102.53 | 96.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | ||
| Current owed to participating | 0.35 | 7.85 | 14.39 | 18.60 | |
| Other non-interest bearing current liabilities | 15.00 | 10.00 | |||
| Current liabilities total | 15.00 | 10.35 | 13.85 | 18.39 | 22.60 |
| Balance sheet total (liabilities) | 141.00 | 126.68 | 123.34 | 120.92 | 119.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.