Vangsgaards Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42067660
Englandsvej 1, 8450 Hammel
dyreklinik@hotmail.com
vangsgaards.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.83 | 1 501.78 | 802.64 |
| Employee benefit expenses | - 489.94 | -1 214.95 | - 804.32 |
| Total depreciation | -30.16 | -30.16 | |
| EBIT | - 203.27 | 256.67 | -1.68 |
| Other financial expenses | -7.87 | -7.51 | -5.36 |
| Pre-tax profit | - 211.15 | 249.16 | -7.03 |
| Income taxes | -7.30 | ||
| Net earnings | - 211.15 | 241.86 | -7.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.63 | 90.47 | |
| Tangible assets total | 120.63 | 90.47 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 200.13 | ||
| Inventories total | 200.13 | ||
| Current trade debtors | 6.89 | 2.30 | |
| Current other receivables | 66.35 | 35.51 | |
| Short term receivables total | 73.24 | 37.80 | |
| Cash and bank deposits | 6.37 | 19.02 | 175.68 |
| Cash and cash equivalents | 6.37 | 19.02 | 175.68 |
| Balance sheet total (assets) | 200.23 | 347.43 | 175.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.15 | 30.71 | |
| Profit of the financial year | - 211.15 | 241.86 | -7.03 |
| Shareholders equity total | - 171.14 | 70.71 | 63.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 227.79 | 118.28 | |
| Current owed to participating | 21.69 | 9.63 | 3.33 |
| Short-term deferred tax liabilities | 7.30 | ||
| Other non-interest bearing current liabilities | 121.90 | 141.50 | 108.67 |
| Current liabilities total | 371.38 | 276.72 | 112.00 |
| Balance sheet total (liabilities) | 200.23 | 347.43 | 175.68 |
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