VÆNGEBO ApS — Credit Rating and Financial Key Figures
CVR number: 33154402
Sankt Annæ Plads 19 B, 1250 København K
mj@mjk.as
tel: 40366955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.78 | 243.14 | 102.98 | 7.45 | - 267.78 |
| Employee benefit expenses | -1.41 | ||||
| EBIT | 177.38 | 243.14 | 102.98 | 7.45 | - 267.78 |
| Other financial income | 10.88 | 16.14 | 40.09 | 104.75 | 146.07 |
| Other financial expenses | -77.39 | -77.73 | -73.67 | -76.22 | - 112.50 |
| Pre-tax profit | 110.87 | 181.55 | 69.39 | 35.98 | - 234.21 |
| Income taxes | -33.97 | -41.91 | -19.77 | -9.40 | 50.51 |
| Net earnings | 76.90 | 139.64 | 49.63 | 26.58 | - 183.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.66 | 967.75 | 1 829.65 | 2 208.87 | 2 281.59 |
| Current other receivables | 858.90 | 3 293.64 | 1 066.80 | 418.82 | 26.71 |
| Current deferred tax assets | 360.90 | 50.51 | |||
| Short term receivables total | 2 170.46 | 4 261.39 | 2 896.45 | 2 627.69 | 2 358.81 |
| Cash and bank deposits | 266.76 | 595.81 | 73.34 | 78.60 | 62.72 |
| Cash and cash equivalents | 266.76 | 595.81 | 73.34 | 78.60 | 62.72 |
| Balance sheet total (assets) | 2 437.22 | 4 857.20 | 2 969.80 | 2 706.29 | 2 421.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 507.59 | 584.49 | 724.13 | 773.76 | 800.34 |
| Profit of the financial year | 76.90 | 139.64 | 49.63 | 26.58 | - 183.70 |
| Shareholders equity total | 664.49 | 804.13 | 853.76 | 880.34 | 696.64 |
| Provisions | 818.00 | 3 136.80 | 1 016.00 | 395.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.50 | 45.40 | 45.40 | 45.90 | 24.00 |
| Current owed to participating | 3.98 | ||||
| Current owed to group member | 775.38 | 800.96 | 993.97 | 1 333.20 | 1 700.88 |
| Short-term deferred tax liabilities | 41.91 | 19.77 | 9.40 | ||
| Other non-interest bearing current liabilities | 114.85 | 28.00 | 36.92 | 42.25 | 0.00 |
| Current liabilities total | 954.73 | 916.27 | 1 100.04 | 1 430.75 | 1 724.88 |
| Balance sheet total (liabilities) | 2 437.22 | 4 857.20 | 2 969.80 | 2 706.29 | 2 421.53 |
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