VENTILATIONSFILTRE ApS — Credit Rating and Financial Key Figures
CVR number: 36470852
Bækkeskovvej 1, 2700 Brønshøj
tel: 51745577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.46 | 1.06 | 73.26 | -37.07 | -23.70 |
| Wages and salaries | -85.42 | - 140.47 | |||
| Social security expenses | -1.41 | -1.85 | |||
| Total depreciation | -28.26 | -28.34 | -21.93 | -20.25 | -20.20 |
| EBIT | 14.20 | -27.28 | -35.49 | - 199.64 | -43.90 |
| Other financial income | -0.81 | 0.15 | |||
| Other financial expenses | -2.46 | -3.21 | -2.65 | -1.51 | -3.05 |
| Pre-tax profit | 6.60 | -30.50 | -39.67 | - 205.42 | -61.46 |
| Income taxes | -2.90 | 6.68 | 8.36 | 45.00 | -55.41 |
| Net earnings | 3.71 | -23.81 | -31.30 | - 160.43 | - 116.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.72 | 62.38 | 40.45 | 20.20 | |
| Tangible assets total | 90.72 | 62.38 | 40.45 | 20.20 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 112.91 | 76.74 | 134.92 | 142.77 | 142.77 |
| Inventories total | 112.91 | 76.74 | 134.92 | 142.77 | 142.77 |
| Current trade debtors | 8.23 | 12.12 | |||
| Current amounts owed by group member comp. | 10.66 | ||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 1.78 | 1.06 | 1.66 | ||
| Current deferred tax assets | 4.28 | 10.69 | 55.41 | ||
| Short term receivables total | 8.23 | 16.40 | 12.47 | 67.12 | 16.66 |
| Cash and bank deposits | 0.52 | 61.13 | 0.63 | 7.11 | |
| Cash and cash equivalents | 0.52 | 61.13 | 0.63 | 7.11 | |
| Balance sheet total (assets) | 226.86 | 171.04 | 263.97 | 245.72 | 166.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.11 | 31.81 | 8.00 | -23.30 | - 183.73 |
| Profit of the financial year | 3.71 | -23.81 | -31.30 | - 160.43 | - 116.86 |
| Shareholders equity total | 81.81 | 58.00 | 26.70 | - 133.73 | - 250.59 |
| Provisions | 4.64 | 2.23 | 0.28 | ||
| Non-current deferred tax liabilities | 4.01 | ||||
| Non-current liabilities total | 4.01 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 20.59 | 2.04 | 101.50 | ||
| Current owed to group member | 17.75 | 35.24 | 109.95 | 354.13 | 401.00 |
| Current other interest-bearing loans | 0.56 | ||||
| Other non-interest bearing current liabilities | 97.64 | 73.52 | 25.55 | 24.77 | 16.14 |
| Current liabilities total | 136.40 | 110.80 | 236.99 | 379.45 | 417.14 |
| Balance sheet total (liabilities) | 226.86 | 171.04 | 263.97 | 245.72 | 166.54 |
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