Concrete Living Trade ApS — Credit Rating and Financial Key Figures
CVR number: 34203326
Skodsborgvej 130 A, Søllerød 2840 Holte
mv@marcusvagnby.dk
tel: 29700707
www.virashade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | 34.00 | - 141.00 | -14.00 | -14.12 |
| Employee benefit expenses | -80.12 | ||||
| EBIT | - 190.00 | 34.00 | - 141.00 | -14.00 | -94.24 |
| Other financial income | 1.00 | 2.00 | 3.00 | 1.40 | |
| Other financial expenses | -27.00 | -0.49 | |||
| Pre-tax profit | - 217.00 | 35.00 | - 139.00 | -11.00 | -93.32 |
| Income taxes | - 121.00 | ||||
| Net earnings | - 338.00 | 35.00 | - 139.00 | -11.00 | -93.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 20.00 | 20.00 | 60.40 |
| Inventories total | 150.00 | 150.00 | 20.00 | 20.00 | 60.40 |
| Current trade debtors | 17.00 | 6.00 | 6.00 | ||
| Current amounts owed by group member comp. | 26.00 | 34.00 | 75.00 | ||
| Current other receivables | 19.00 | 1.00 | 21.19 | ||
| Short term receivables total | 17.00 | 51.00 | 40.00 | 76.00 | 21.19 |
| Cash and bank deposits | 33.00 | 31.00 | 49.00 | 2.00 | 37.95 |
| Cash and cash equivalents | 33.00 | 31.00 | 49.00 | 2.00 | 37.95 |
| Balance sheet total (assets) | 200.00 | 232.00 | 109.00 | 98.00 | 148.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 439.00 | 101.00 | 137.00 | -3.00 | -14.06 |
| Profit of the financial year | - 338.00 | 35.00 | - 139.00 | -11.00 | -93.32 |
| Shareholders equity total | 181.00 | 216.00 | 78.00 | 66.00 | -27.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | 67.70 |
| Current owed to participating | 36.73 | ||||
| Current owed to group member | 65.41 | ||||
| Other non-interest bearing current liabilities | 1.00 | 16.00 | 17.00 | 5.59 | |
| Current liabilities total | 19.00 | 16.00 | 31.00 | 32.00 | 175.43 |
| Balance sheet total (liabilities) | 200.00 | 232.00 | 109.00 | 98.00 | 148.04 |
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