Logistikparken Vega ApS — Credit Rating and Financial Key Figures

CVR number: 42884758
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-94.52- 216.06- 338.80
EBIT-94.52- 216.06- 338.80
Other financial expenses- 466.06-1 708.61
Pre-tax profit- 560.58-1 924.67- 338.80
Income taxes124.35423.4374.54
Net earnings- 436.22-1 501.24- 264.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters72 366.2072 746.6075 760.12
Tangible assets total72 366.2072 746.6075 760.12
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income159.14
Current other receivables17 678.89
Current deferred tax assets124.35446.06666.08
Short term receivables total17 803.24605.21666.08
Balance sheet total (assets)90 169.4473 351.8076 426.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings- 436.221 062.53
Profit of the financial year- 436.22-1 501.24- 264.26
Shareholders equity total563.77- 937.471 798.27
Provisions22.64614.18
Non-current liabilities total
Current loans from credit institutions43 340.1047 402.2451 071.45
Current trade creditors1 539.3125.0015.03
Current owed to group member44 726.2526 839.4022 883.28
Other non-interest bearing current liabilities44.00
Current liabilities total89 605.6674 266.6374 013.76
Balance sheet total (liabilities)90 169.4473 351.8076 426.20
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