VELEMO MØBELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 43363778
Pilevangen 7, Benløse 4100 Ringsted
info@velemo.dk
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 230.94 |
Employee benefit expenses | - 531.22 |
Total depreciation | -41.00 |
EBIT | - 341.29 |
Other financial expenses | -28.01 |
Pre-tax profit | - 369.30 |
Net earnings | - 369.30 |
Assets (kDKK)
2022 | |
---|---|
Goodwill | 82.00 |
Intangible assets total | 82.00 |
Tangible assets total | |
Investments total | 72.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 280.60 |
Short term receivables total | 280.60 |
Cash and bank deposits | 53.33 |
Cash and cash equivalents | 53.33 |
Balance sheet total (assets) | 487.94 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Share premium account | 333.94 |
Profit of the financial year | - 369.30 |
Shareholders equity total | 4.64 |
Provisions | 27.06 |
Non-current liabilities total | |
Current loans from credit institutions | 51.44 |
Current trade creditors | 250.49 |
Other non-interest bearing current liabilities | 154.30 |
Current liabilities total | 456.23 |
Balance sheet total (liabilities) | 487.94 |
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