Vandregrej ApS — Credit Rating and Financial Key Figures
CVR number: 37906522
Høgevej 8, 4600 Køge
info@vandregrej.dk
tel: 50695035
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -5.92 | -67.94 | -47.26 | -17.02 |
| Total depreciation | -2.40 | -9.62 | -9.14 | - 113.80 | |
| EBIT | -19.21 | -15.54 | -77.08 | - 161.06 | -17.02 |
| Other financial income | 0.67 | 0.95 | |||
| Other financial expenses | -8.12 | -11.10 | -14.08 | -20.38 | -11.02 |
| Pre-tax profit | -27.33 | -26.64 | -90.49 | - 180.48 | -28.04 |
| Income taxes | 10.00 | -10.00 | |||
| Net earnings | -27.33 | -26.64 | -80.49 | - 190.48 | -28.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 45.69 | |||
| Intangible assets total | 45.69 | |||
| Machinery and equipment | 36.07 | 26.93 | ||
| Tangible assets total | 36.07 | 26.93 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 135.66 | 128.99 | 149.09 | 50.00 |
| Inventories total | 135.66 | 128.99 | 149.09 | 50.00 |
| Current trade debtors | 2.09 | 2.35 | 7.44 | |
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 2.09 | 17.35 | 17.44 | |
| Cash and bank deposits | 26.95 | 5.97 | ||
| Cash and cash equivalents | 26.95 | 5.97 | ||
| Balance sheet total (assets) | 183.44 | 182.41 | 220.41 | 55.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -59.42 | -86.75 | - 113.39 | - 193.87 | - 384.35 |
| Profit of the financial year | -27.33 | -26.64 | -80.49 | - 190.48 | -28.04 |
| Shareholders equity total | 13.25 | -13.39 | -93.87 | - 284.35 | - 312.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.30 | 155.12 | 238.13 | 272.61 | 27.63 |
| Current trade creditors | 6.00 | 24.20 | 14.71 | 13.60 | |
| Current owed to participating | 6.70 | ||||
| Other non-interest bearing current liabilities | 11.19 | 40.67 | 51.96 | 53.01 | 271.17 |
| Current liabilities total | 170.19 | 195.79 | 314.29 | 340.33 | 312.39 |
| Balance sheet total (liabilities) | 183.44 | 182.41 | 220.41 | 55.97 |
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