VINFOLKET APS — Credit Rating and Financial Key Figures
CVR number: 43134825
Rønnevej 13, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | -7.69 | -25.28 |
Other financial expenses | -15.28 | -3.71 |
Pre-tax profit | -22.97 | -28.98 |
Income taxes | 2.07 | 5.53 |
Net earnings | -20.90 | -23.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 379.47 | 379.47 |
Inventories total | 379.47 | 379.47 |
Current trade debtors | 23.47 | |
Current other receivables | 123.46 | 47.16 |
Current deferred tax assets | 2.07 | 7.60 |
Short term receivables total | 149.00 | 54.76 |
Cash and bank deposits | 111.33 | 180.27 |
Cash and cash equivalents | 111.33 | 180.27 |
Balance sheet total (assets) | 639.80 | 614.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -20.90 | |
Profit of the financial year | -20.90 | -23.45 |
Shareholders equity total | 19.10 | -4.35 |
Non-current liabilities total | ||
Current trade creditors | 7.85 | 6.00 |
Current owed to participating | 612.85 | 612.85 |
Other non-interest bearing current liabilities | 0.01 | |
Current liabilities total | 620.70 | 618.85 |
Balance sheet total (liabilities) | 639.80 | 614.50 |
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