VENUS & MARS XL, FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 28483899
Rødovre Centrum 123, 2610 Rødovre
bente@venusogmarsxl.dk
tel: 36726252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.44 | -83.23 | 116.61 | 87.11 | 202.09 |
| Employee benefit expenses | -8.97 | ||||
| Total depreciation | - 150.00 | ||||
| EBIT | 256.44 | -92.21 | 116.61 | 87.11 | 52.09 |
| Other financial expenses | -1.77 | -1.99 | -0.25 | -0.00 | |
| Pre-tax profit | 254.68 | -76.25 | 116.36 | 87.11 | 52.09 |
| Income taxes | -56.01 | 16.67 | -25.65 | -19.17 | 33.00 |
| Net earnings | 198.67 | -59.58 | 90.71 | 67.95 | 85.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.62 | 171.76 | 161.59 | 130.43 | 83.74 |
| Current amounts owed by group member comp. | 422.32 | 81.65 | 186.07 | 241.64 | 514.75 |
| Current other receivables | 8.17 | ||||
| Short term receivables total | 547.93 | 261.58 | 347.66 | 372.07 | 598.49 |
| Cash and bank deposits | 3.46 | 85.52 | 38.34 | 37.53 | 2.32 |
| Cash and cash equivalents | 3.46 | 85.52 | 38.34 | 37.53 | 2.32 |
| Balance sheet total (assets) | 701.39 | 497.09 | 536.00 | 559.60 | 600.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.89 | 247.56 | 187.98 | 278.68 | 346.63 |
| Profit of the financial year | 198.67 | -59.58 | 90.71 | 67.95 | 85.09 |
| Shareholders equity total | 372.56 | 312.98 | 403.68 | 471.63 | 556.72 |
| Provisions | 33.00 | 33.00 | 33.00 | 33.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 191.25 | 151.12 | 35.25 | 30.16 | 1.29 |
| Other non-interest bearing current liabilities | 104.58 | 64.07 | 24.81 | 42.80 | |
| Current liabilities total | 295.83 | 151.12 | 99.32 | 54.97 | 44.09 |
| Balance sheet total (liabilities) | 701.39 | 497.09 | 536.00 | 559.60 | 600.81 |
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