Vesti El-biler ApS — Credit Rating and Financial Key Figures
CVR number: 42468193
Industrivangen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 179.00 | 338.48 | 2 489.12 |
| Employee benefit expenses | -1 250.00 | -1 677.38 | -1 470.69 |
| Total depreciation | - 127.00 | - 173.50 | - 255.16 |
| EBIT | 2 802.00 | -1 512.41 | 763.27 |
| Other financial income | 2.61 | ||
| Other financial expenses | - 189.00 | - 567.94 | - 454.74 |
| Pre-tax profit | 2 613.00 | -2 080.35 | 311.14 |
| Income taxes | - 594.00 | 451.72 | -69.19 |
| Net earnings | 2 019.00 | -1 628.63 | 241.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 379.00 | 493.56 | 512.74 |
| Tangible assets total | 379.00 | 493.56 | 512.74 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 280.00 | 279.50 | |
| Finished products/goods | 20 476.00 | 8 534.47 | 7 994.62 |
| Inventories total | 20 756.00 | 8 813.97 | 7 994.62 |
| Current trade debtors | 1 429.00 | 975.56 | 147.95 |
| Current amounts owed by group member comp. | 10.00 | 449.33 | |
| Prepayments and accrued income | 31.00 | 115.43 | 27.04 |
| Current other receivables | 17.00 | 5.60 | 1.30 |
| Current deferred tax assets | 445.05 | 375.86 | |
| Short term receivables total | 1 477.00 | 1 551.63 | 1 001.48 |
| Cash and bank deposits | 1 018.49 | 4.27 | |
| Cash and cash equivalents | 1 018.49 | 4.27 | |
| Balance sheet total (assets) | 22 612.00 | 11 877.66 | 9 513.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 019.05 | 390.42 | |
| Profit of the financial year | 2 019.00 | -1 628.63 | 241.96 |
| Shareholders equity total | 2 059.00 | 430.42 | 672.37 |
| Provisions | 7.00 | ||
| Capital loans | 1 051.00 | ||
| Non-current owed to group member | 1 297.00 | 1 676.74 | 1 412.86 |
| Non-current other liabilities | 3 030.00 | ||
| Non-current deferred tax liabilities | 587.00 | ||
| Non-current liabilities total | 5 965.00 | 1 676.74 | 1 412.86 |
| Current loans from credit institutions | 4 729.00 | 2 481.65 | 3 712.33 |
| Current trade creditors | 3 873.00 | 1 433.52 | 525.12 |
| Short-term deferred tax liabilities | 586.59 | ||
| Other non-interest bearing current liabilities | 5 979.00 | 5 268.74 | 3 190.43 |
| Current liabilities total | 14 581.00 | 9 770.50 | 7 427.88 |
| Balance sheet total (liabilities) | 22 612.00 | 11 877.66 | 9 513.11 |
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