Vildt-Udstyr ApS
CVR number: 37597554
Andedamsvej 1, Skjellerup 9500 Hobro
lhm@vildt-udstyr.dk
tel: 60731322
www.vildt-udstyr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -9.55 | -9.82 | -7.00 | -0.91 |
| Total depreciation | -4.13 | -1.46 | -1.95 | ||
| EBIT | -5.75 | -11.02 | -9.82 | -7.00 | -2.86 |
| Other financial expenses | -2.98 | -3.35 | -3.97 | -4.73 | -6.39 |
| Pre-tax profit | -8.73 | -14.37 | -13.79 | -11.73 | -9.25 |
| Income taxes | 1.92 | 3.16 | 2.95 | -18.64 | |
| Net earnings | -6.81 | -11.21 | -10.85 | -30.37 | -9.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.46 | ||||
| Tangible assets total | 1.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.44 | 3.98 | 1.95 | 1.95 | |
| Inventories total | 4.44 | 3.98 | 1.95 | 1.95 | |
| Current other receivables | 2.28 | 3.73 | 0.95 | 1.94 | |
| Current deferred tax assets | 12.53 | 15.70 | 18.64 | ||
| Short term receivables total | 12.53 | 17.97 | 22.37 | 0.95 | 1.94 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 18.44 | 21.95 | 24.32 | 2.90 | 1.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.62 | -44.43 | -55.64 | -66.49 | -96.85 |
| Profit of the financial year | -6.81 | -11.21 | -10.85 | -30.37 | -9.25 |
| Shareholders equity total | -44.43 | -55.64 | -26.49 | -56.85 | -66.11 |
| Provisions | -0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.20 | 35.49 | 42.41 | 46.61 | 51.71 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 29.16 | 38.60 | 4.89 | 9.64 | 16.38 |
| Current liabilities total | 62.87 | 77.59 | 50.81 | 59.76 | 68.09 |
| Balance sheet total (liabilities) | 18.44 | 21.95 | 24.32 | 2.90 | 1.94 |
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