Vissing Kloster I ApS — Credit Rating and Financial Key Figures
CVR number: 39693178
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.60 | -83.27 | 132.27 | -13.63 | -30.69 |
| Other operating expenses | - 560.35 | ||||
| EBIT | - 456.74 | -83.27 | 132.27 | -13.63 | -30.69 |
| Other financial income | 1.47 | 0.00 | |||
| Other financial expenses | - 143.47 | -0.03 | -0.03 | -0.01 | -0.60 |
| Pre-tax profit | - 598.74 | -83.31 | 132.24 | -13.63 | -31.29 |
| Income taxes | 107.44 | -10.76 | 3.00 | 6.88 | |
| Net earnings | - 491.29 | -83.31 | 121.47 | -10.63 | -24.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.35 | ||||
| Current other receivables | 442.40 | 442.40 | 442.40 | 28.40 | |
| Current deferred tax assets | 124.85 | 2.97 | 6.88 | ||
| Short term receivables total | 567.25 | 472.75 | 442.40 | 31.37 | 6.88 |
| Cash and bank deposits | 2.40 | 0.10 | 2.33 | 0.63 | 3.05 |
| Cash and cash equivalents | 2.40 | 0.10 | 2.33 | 0.63 | 3.05 |
| Balance sheet total (assets) | 569.66 | 472.85 | 444.73 | 32.00 | 9.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.72 | - 553.02 | - 636.33 | - 514.85 | - 525.49 |
| Profit of the financial year | - 491.29 | -83.31 | 121.47 | -10.63 | -24.41 |
| Shareholders equity total | - 503.02 | - 586.32 | - 464.85 | - 475.49 | - 499.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 5.00 | 5.00 | 8.93 | 10.02 |
| Current owed to group member | 897.67 | 875.49 | 498.56 | 499.80 | |
| Short-term deferred tax liabilities | 29.09 | ||||
| Other non-interest bearing current liabilities | 150.00 | 1 054.18 | |||
| Current liabilities total | 1 072.67 | 1 059.17 | 909.58 | 507.49 | 509.83 |
| Balance sheet total (liabilities) | 569.66 | 472.85 | 444.73 | 32.00 | 9.93 |
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