Vang Food Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43020153
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -89.94 | 340.61 | 986.19 |
Employee benefit expenses | - 752.77 | ||
Total depreciation | - 197.29 | - 197.29 | |
EBIT | -89.94 | 143.32 | 36.13 |
Other financial income | 0.33 | ||
Other financial expenses | -2.16 | -2.46 | -3.10 |
Pre-tax profit | -92.11 | 140.86 | 33.36 |
Income taxes | 20.04 | -11.25 | -7.79 |
Net earnings | -72.06 | 129.61 | 25.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 174.47 | 49.85 | |
Machinery and equipment | 101.73 | 137.83 | |
Tangible assets total | 276.21 | 187.68 | |
Investments total | |||
Non-current loans receivable | 143.67 | ||
Long term receivables total | 143.67 | ||
Finished products/goods | 30.00 | 30.00 | |
Inventories total | 30.00 | 30.00 | |
Current trade debtors | 215.10 | 101.33 | 157.90 |
Current other receivables | 20.65 | 37.72 | |
Short term receivables total | 215.10 | 121.98 | 195.61 |
Cash and bank deposits | 56.44 | 264.35 | 86.42 |
Cash and cash equivalents | 56.44 | 264.35 | 86.42 |
Balance sheet total (assets) | 271.54 | 692.55 | 643.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -72.06 | 57.55 | |
Profit of the financial year | -72.06 | 129.61 | 25.57 |
Shareholders equity total | -32.06 | 97.55 | 123.12 |
Non-current liabilities total | |||
Current trade creditors | 143.97 | 521.82 | 322.02 |
Current owed to participating | 28.46 | 4.46 | |
Current owed to group member | 28.58 | 97.25 | |
Other non-interest bearing current liabilities | 131.17 | 40.13 | 101.01 |
Current liabilities total | 303.60 | 595.00 | 520.27 |
Balance sheet total (liabilities) | 271.54 | 692.55 | 643.39 |
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