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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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