VORESEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29141789
Møllebrøndstræde 13, 4780 Stege
mail@voreseje.dk
tel: 42291301
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 89.50 |
| Gross profit | 89.50 |
| Social security expenses | -10.31 |
| EBIT | 79.19 |
| Other financial expenses | -12.27 |
| Pre-tax profit | 66.92 |
| Income taxes | 55.51 |
| Net earnings | 122.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.51 | ||||
| Short term receivables total | 55.51 | ||||
| Cash and bank deposits | 1.00 | 15.50 | 6.00 | 6.00 | 6.00 |
| Cash and cash equivalents | 1.00 | 15.50 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (assets) | 6.00 | 71.01 | 6.00 | 6.00 | 6.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 500.00 | - 500.32 | -34.00 | -34.00 | -34.00 |
| Profit of the financial year | 122.43 | ||||
| Shareholders equity total | - 375.00 | - 252.89 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 381.00 | ||||
| Other non-interest bearing current liabilities | 313.90 | ||||
| Current liabilities total | 381.00 | 323.90 | |||
| Balance sheet total (liabilities) | 6.00 | 71.01 | 6.00 | 6.00 | 6.00 |
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