VINDING, MALING & SPARTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36085037
Huusomsvej 6, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.04 | 4 308.09 | 4 197.75 | 2 726.24 | 4 357.90 |
| Employee benefit expenses | -3 292.34 | -2 850.00 | -3 417.35 | -2 548.48 | -2 706.20 |
| Total depreciation | -27.99 | -33.82 | -59.42 | -71.93 | -92.32 |
| EBIT | -1 339.29 | 1 424.27 | 720.98 | 105.83 | 1 559.38 |
| Other financial income | 31.30 | 11.70 | 5.77 | 43.78 | |
| Other financial expenses | - 191.43 | -93.24 | - 120.03 | -80.73 | - 150.15 |
| Pre-tax profit | -1 530.72 | 1 362.32 | 612.65 | 30.87 | 1 453.02 |
| Income taxes | 322.80 | - 308.24 | - 148.10 | -17.58 | - 348.02 |
| Net earnings | -1 207.91 | 1 054.08 | 464.55 | 13.29 | 1 105.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.12 | 175.41 | 166.39 | 256.07 | 283.92 |
| Tangible assets total | 86.12 | 175.41 | 166.39 | 256.07 | 283.92 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 25.05 | 25.05 | 62.25 |
| Long term receivables total | 10.00 | 10.00 | 25.05 | 25.05 | 62.25 |
| Inventories total | |||||
| Current trade debtors | 2 040.30 | 2 241.78 | 3 384.78 | 2 849.91 | 2 288.27 |
| Prepayments and accrued income | 30.00 | 20.00 | 10.00 | 39.00 | 32.66 |
| Current other receivables | 331.50 | 102.40 | 763.30 | 759.20 | |
| Current deferred tax assets | 310.98 | 51.75 | 46.00 | 9.00 | 8.08 |
| Short term receivables total | 2 381.29 | 2 645.03 | 3 543.18 | 3 661.21 | 3 088.22 |
| Cash and bank deposits | 300.00 | 383.24 | 469.97 | 35.03 | 2 884.04 |
| Cash and cash equivalents | 300.00 | 383.24 | 469.97 | 35.03 | 2 884.04 |
| Balance sheet total (assets) | 2 777.41 | 3 213.68 | 4 204.60 | 3 977.36 | 6 318.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 587.19 | - 620.72 | 433.36 | 897.91 | 911.20 |
| Profit of the financial year | -1 207.91 | 1 054.08 | 464.55 | 13.29 | 1 105.00 |
| Shareholders equity total | - 570.72 | 483.36 | 947.91 | 961.20 | 2 066.20 |
| Provisions | 5.94 | 13.60 | 11.33 | ||
| Non-current other liabilities | 243.43 | 243.43 | |||
| Non-current deferred tax liabilities | 120.41 | 9.92 | 339.28 | ||
| Non-current liabilities total | 363.85 | 253.36 | 339.28 | ||
| Current loans from credit institutions | 6.35 | ||||
| Current trade creditors | 1 854.03 | 1 075.97 | 1 044.07 | 1 275.87 | 1 574.57 |
| Current owed to participating | 393.81 | 149.87 | 69.00 | 81.48 | 405.05 |
| Short-term deferred tax liabilities | 94.03 | 101.41 | |||
| Other non-interest bearing current liabilities | 999.91 | 1 504.48 | 1 773.83 | 1 290.45 | 1 921.99 |
| Current liabilities total | 3 348.13 | 2 730.32 | 2 886.90 | 2 749.21 | 3 901.61 |
| Balance sheet total (liabilities) | 2 777.41 | 3 213.68 | 4 204.60 | 3 977.36 | 6 318.43 |
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