Købmandsselskabet Vestbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38818341
Blomsterbakken 4, 9380 Vestbjerg
0501965@spar.dk
tel: 98144522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.00 | 2 252.00 | 2 305.00 | 2 117.00 | 1 944.50 |
| Employee benefit expenses | -1 866.00 | -2 139.00 | -2 468.00 | -2 481.00 | -2 566.21 |
| Total depreciation | -6.00 | -25.00 | -46.00 | -75.00 | -32.17 |
| EBIT | - 107.00 | 88.00 | - 209.00 | - 439.00 | - 653.88 |
| Other financial expenses | -37.00 | -3.00 | -9.00 | -46.00 | -54.61 |
| Pre-tax profit | - 144.00 | 85.00 | - 218.00 | - 485.00 | - 708.48 |
| Income taxes | -15.00 | 48.00 | -52.00 | ||
| Net earnings | - 144.00 | 70.00 | - 170.00 | - 537.00 | - 708.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 25.00 | 12.43 | ||
| Tangible assets total | 8.00 | 25.00 | 12.43 | ||
| Investments total | 221.00 | 221.00 | 229.00 | 172.00 | 176.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 356.00 | 1 544.00 | 1 661.00 | 1 778.00 | 1 484.66 |
| Inventories total | 1 356.00 | 1 544.00 | 1 661.00 | 1 778.00 | 1 484.66 |
| Current trade debtors | 7.00 | 6.00 | 20.00 | 68.00 | 104.06 |
| Prepayments and accrued income | 15.00 | 5.00 | 6.00 | 4.00 | 14.22 |
| Current other receivables | 164.00 | 169.00 | 139.00 | 125.00 | 148.92 |
| Current deferred tax assets | 5.00 | 52.00 | |||
| Short term receivables total | 186.00 | 185.00 | 217.00 | 197.00 | 267.20 |
| Cash and bank deposits | 372.00 | 467.00 | 362.00 | 326.00 | 442.12 |
| Cash and cash equivalents | 372.00 | 467.00 | 362.00 | 326.00 | 442.12 |
| Balance sheet total (assets) | 2 143.00 | 2 417.00 | 2 469.00 | 2 498.00 | 2 382.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.00 | 261.00 | 31.00 | - 139.00 | - 675.59 |
| Profit of the financial year | - 144.00 | 70.00 | - 170.00 | - 537.00 | - 708.48 |
| Shareholders equity total | 311.00 | 381.00 | -89.00 | - 626.00 | -1 334.07 |
| Non-current other liabilities | 36.00 | 113.00 | 113.00 | ||
| Non-current deferred tax liabilities | 113.00 | 113.33 | |||
| Non-current liabilities total | 36.00 | 113.00 | 113.00 | 113.00 | 113.33 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 333.00 | 1 395.00 | 1 853.00 | 2 607.00 | 2 910.11 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 463.00 | 508.00 | 591.00 | 404.00 | 693.03 |
| Current liabilities total | 1 796.00 | 1 923.00 | 2 445.00 | 3 011.00 | 3 603.15 |
| Balance sheet total (liabilities) | 2 143.00 | 2 417.00 | 2 469.00 | 2 498.00 | 2 382.41 |
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