Vang Food ApS — Credit Rating and Financial Key Figures
CVR number: 41424303
Hellekjæret 8, Smidstrup 3250 Gilleleje
vang@pr0.dk
tel: 22610610
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.36 | 1 381.00 | 599.02 |
| Wages and salaries | - 205.23 | -1 119.89 | - 815.48 |
| Social security expenses | -2.19 | -88.93 | -86.16 |
| Total depreciation | -51.96 | -77.56 | |
| EBIT | -61.01 | 94.62 | - 302.61 |
| Other financial expenses | -2.84 | ||
| Pre-tax profit | -61.01 | 91.78 | - 302.61 |
| Income taxes | 13.43 | -20.19 | 66.57 |
| Net earnings | -47.58 | 71.59 | - 236.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 207.83 | 258.28 | |
| Tangible assets total | 207.83 | 258.28 | |
| Investments total | 80.00 | 100.00 | 143.00 |
| Non-curr. owed by particip. interest comp. | 116.13 | ||
| Long term receivables total | 116.13 | ||
| Inventories total | |||
| Prepayments and accrued income | 22.56 | ||
| Current other receivables | 32.31 | 32.17 | |
| Current deferred tax assets | 13.43 | 62.22 | |
| Short term receivables total | 45.74 | 22.56 | 94.40 |
| Cash and bank deposits | 75.25 | 210.09 | 10.01 |
| Cash and cash equivalents | 75.25 | 210.09 | 10.01 |
| Balance sheet total (assets) | 408.83 | 590.93 | 363.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.43 | -27.84 | |
| Profit of the financial year | -47.58 | 71.59 | - 236.04 |
| Shareholders equity total | -7.58 | 12.16 | - 223.88 |
| Non-current owed to group member | 12.79 | ||
| Non-current deferred tax liabilities | 6.76 | 3.54 | |
| Non-current liabilities total | 12.79 | 6.76 | 3.54 |
| Current trade creditors | 195.97 | 0.01 | |
| Current owed to group member | 365.00 | 238.91 | 71.10 |
| Other non-interest bearing current liabilities | 38.62 | 137.12 | 277.37 |
| Accruals and deferred income | 235.40 | ||
| Current liabilities total | 403.62 | 572.00 | 583.88 |
| Balance sheet total (liabilities) | 408.83 | 590.93 | 363.54 |
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