Vegetarzan ApS — Credit Rating and Financial Key Figures
CVR number: 43194089
Kløvervej 12, 8700 Horsens
mhjfenger@gmail.com
tel: 42480024
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 237.38 | 690.24 |
Employee benefit expenses | - 407.55 | - 592.78 |
EBIT | 1 829.83 | 97.46 |
Other financial income | 42.70 | 68.31 |
Other financial expenses | -1.66 | -16.89 |
Pre-tax profit | 1 870.87 | 148.88 |
Income taxes | - 412.50 | -36.67 |
Net earnings | 1 458.37 | 112.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 88.00 | |
Long term receivables total | 88.00 | |
Inventories total | ||
Current trade debtors | 506.36 | 65.89 |
Current amounts owed by group member comp. | 1 754.43 | 77.63 |
Short term receivables total | 2 260.79 | 143.52 |
Cash and bank deposits | 21.10 | 161.87 |
Cash and cash equivalents | 21.10 | 161.87 |
Balance sheet total (assets) | 2 369.89 | 305.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 450.00 | |
Other reserves | -1 450.00 | |
Retained earnings | 8.37 | |
Profit of the financial year | 1 458.37 | 112.20 |
Shareholders equity total | 1 498.37 | 160.57 |
Non-current deferred tax liabilities | 412.50 | 36.67 |
Non-current liabilities total | 412.50 | 36.67 |
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 13.07 | 3.70 |
Other non-interest bearing current liabilities | 430.95 | 89.45 |
Current liabilities total | 459.02 | 108.15 |
Balance sheet total (liabilities) | 2 369.89 | 305.39 |
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