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TE27 Vonsild ApS — Credit Rating and Financial Key Figures

CVR number: 42286761
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-44.00- 162.00-96.00-69.00
Employee benefit expenses- 147.00
EBIT-44.00- 162.00-96.00- 216.00
Other financial expenses-10.00- 115.00-15.00- 466.00
Pre-tax profit-54.00- 277.00- 111.00- 682.00
Income taxes12.0061.0024.00150.00
Net earnings-42.00- 216.00-87.00- 532.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 779.005 650.0022 127.0059 612.00
Inventories total4 779.005 650.0022 127.0059 612.00
Current amounts owed by group member comp.30.0021.00
Current other receivables434.00128.008 156.00
Current deferred tax assets21.0072.0075.00219.00
Short term receivables total485.00200.0096.008 375.00
Cash and bank deposits553.0057.001 868.009 754.00
Cash and cash equivalents553.0057.001 868.009 754.00
Balance sheet total (assets)5 817.005 907.0024 091.0077 741.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-42.00742.00655.00
Profit of the financial year-42.00- 216.00-87.00- 532.00
Shareholders equity total-2.00- 218.00695.00163.00
Provisions10.00
Non-current liabilities total
Current trade creditors5 409.00666.001 232.0014 281.00
Current owed to participating400.00
Current owed to group member5 459.0021 994.0054 124.00
Other non-interest bearing current liabilities170.009 173.00
Current liabilities total5 809.006 125.0023 396.0077 578.00
Balance sheet total (liabilities)5 817.005 907.0024 091.0077 741.00
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