Vorre Vildt ApS — Credit Rating and Financial Key Figures
CVR number: 37302759
Rørbæksvej 13, Løvel 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.55 | -1.50 | -3.13 | -2.50 | |
| EBIT | -22.55 | -1.50 | -3.13 | -2.50 | |
| Other financial expenses | -48.10 | -1.01 | -1.01 | ||
| Pre-tax profit | -70.65 | -2.51 | -1.01 | -3.13 | -2.50 |
| Income taxes | 15.54 | 0.55 | 0.22 | 0.70 | |
| Net earnings | -55.11 | -1.96 | -0.79 | -2.42 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | -0.00 | |||
| Tangible assets total | 0.00 | -0.00 | |||
| Investments total | |||||
| Deferred tax assets | 187.10 | 187.65 | 187.87 | 188.58 | 188.58 |
| Long term receivables total | 187.10 | 187.65 | 187.87 | 188.58 | 188.58 |
| Inventories total | |||||
| Current other receivables | 320.22 | 320.09 | 319.08 | 315.96 | 315.96 |
| Short term receivables total | 320.22 | 320.09 | 319.08 | 315.96 | 315.96 |
| Balance sheet total (assets) | 507.33 | 507.74 | 506.95 | 504.53 | 504.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 104.02 | -1 159.13 | -1 161.09 | -1 161.87 | -1 164.29 |
| Profit of the financial year | -55.11 | -1.96 | -0.79 | -2.42 | -2.50 |
| Shareholders equity total | -1 109.13 | -1 111.09 | -1 111.87 | -1 114.29 | -1 116.79 |
| Non-current loans from credit institutions | 974.55 | 984.35 | 984.35 | 984.35 | 984.35 |
| Non-current owed to group member | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 |
| Non-current liabilities total | 1 108.56 | 1 118.36 | 1 118.36 | 1 118.36 | 1 118.36 |
| Current loans from credit institutions | 9.80 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current trade creditors | 498.09 | 500.22 | 500.22 | 500.22 | 502.72 |
| Current liabilities total | 507.89 | 500.47 | 500.47 | 500.47 | 502.97 |
| Balance sheet total (liabilities) | 507.33 | 507.74 | 506.95 | 504.53 | 504.53 |
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