Vermundsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40907750
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -6.25 | -8.79 | -13.89 | -4.98 |
| EBIT | -13.54 | -6.25 | -8.79 | -13.89 | -4.98 |
| Other financial income | 46.12 | 7.10 | |||
| Other financial expenses | - 170.59 | - 395.72 | - 438.00 | - 444.01 | - 441.19 |
| Exchange rate differences | 2 760.79 | 389.21 | |||
| Pre-tax profit | 2 576.66 | 33.36 | - 439.69 | - 457.90 | - 446.17 |
| Income taxes | - 566.87 | -7.34 | 96.73 | 100.74 | 98.16 |
| Net earnings | 2 009.79 | 26.02 | - 342.95 | - 357.16 | - 348.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 585.86 | 6 727.61 | 6 848.01 | 7 089.16 |
| Tangible assets total | 6 000.00 | 6 585.86 | 6 727.61 | 6 848.01 | 7 089.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.95 | 350.56 | 3.71 | ||
| Prepayments and accrued income | 82.29 | 84.63 | 40.96 | 18.75 | 18.75 |
| Short term receivables total | 495.23 | 435.19 | 40.96 | 18.75 | 22.46 |
| Cash and bank deposits | 0.36 | 0.06 | 0.40 | 0.38 | 0.27 |
| Cash and cash equivalents | 0.36 | 0.06 | 0.40 | 0.38 | 0.27 |
| Balance sheet total (assets) | 6 495.60 | 7 021.10 | 6 768.98 | 6 867.14 | 7 111.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 000.00 | 1 009.79 | 1 035.81 | 692.86 | 335.70 |
| Profit of the financial year | 2 009.79 | 26.02 | - 342.95 | - 357.16 | - 348.01 |
| Shareholders equity total | 2 059.79 | 1 085.81 | 742.86 | 385.70 | 37.69 |
| Provisions | 604.36 | 678.90 | 669.29 | 660.28 | 656.16 |
| Non-current bonds | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Non-current liabilities total | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Current bonds | 2 000.00 | 2 000.00 | 5 200.00 | 5 200.00 | |
| Current owed to group member | 625.20 | 117.10 | 597.73 | 986.70 | |
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 12.88 | 220.78 |
| Accruals and deferred income | 43.89 | 27.22 | 10.55 | 10.55 | |
| Current liabilities total | 631.45 | 2 056.39 | 2 156.82 | 5 821.16 | 6 418.04 |
| Balance sheet total (liabilities) | 6 495.60 | 7 021.10 | 6 768.98 | 6 867.14 | 7 111.89 |
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