Vestsjællands Materielservice ApS — Credit Rating and Financial Key Figures
CVR number: 43246526
Skelbæk 10, 4460 Snertinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.08 | -15.85 | -40.31 |
| Employee benefit expenses | - 219.49 | -1.10 | |
| Other operating expenses | -12.22 | ||
| Total depreciation | -48.11 | -54.09 | -40.00 |
| EBIT | 98.49 | -71.04 | -92.53 |
| Other financial expenses | -1.88 | -0.20 | -0.43 |
| Pre-tax profit | 96.61 | -71.25 | -92.96 |
| Income taxes | -21.60 | 15.64 | 20.36 |
| Net earnings | 75.01 | -55.61 | -72.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |
| Intangible assets total | 80.00 | 40.00 | |
| Machinery and equipment | 90.86 | 52.22 | |
| Tangible assets total | 90.86 | 52.22 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.14 | 24.05 | |
| Current other receivables | 6.42 | 13.42 | |
| Short term receivables total | 18.56 | 37.48 | |
| Cash and bank deposits | 153.03 | 40.51 | 110.34 |
| Cash and cash equivalents | 153.03 | 40.51 | 110.34 |
| Balance sheet total (assets) | 352.45 | 180.21 | 110.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 171.54 | 146.55 | 90.94 |
| Profit of the financial year | 75.01 | -55.61 | -72.60 |
| Shareholders equity total | 286.55 | 130.94 | 58.34 |
| Provisions | 48.71 | 29.09 | 8.73 |
| Non-current liabilities total | |||
| Current trade creditors | 12.96 | 8.00 | 10.20 |
| Short-term deferred tax liabilities | 3.10 | 3.98 | |
| Other non-interest bearing current liabilities | 1.13 | 8.19 | 33.07 |
| Current liabilities total | 17.19 | 20.18 | 43.27 |
| Balance sheet total (liabilities) | 352.45 | 180.21 | 110.34 |
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