Mads Færgemann, 424 Vesterbro Torv ApS — Credit Rating and Financial Key Figures
CVR number: 42243191
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.75 | 3.53 | 3.66 | 3 896.58 |
| Employee benefit expenses | -1.69 | -2.79 | -3.25 | -3 208.24 |
| Total depreciation | -0.05 | -0.08 | -0.09 | - 110.63 |
| EBIT | 0.01 | 0.66 | 0.31 | 577.70 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.05 | -0.07 | -0.07 | -61.57 |
| Pre-tax profit | -0.04 | 0.59 | 0.24 | 516.72 |
| Income taxes | 0.01 | -0.13 | -0.05 | - 113.57 |
| Net earnings | -0.03 | 0.46 | 0.19 | 403.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.22 | 0.17 | 0.24 | 274.25 |
| Tangible assets total | 0.22 | 0.17 | 0.24 | 274.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.24 | 2.52 | 2.30 | 2 458.04 |
| Inventories total | 2.24 | 2.52 | 2.30 | 2 458.04 |
| Current trade debtors | 0.02 | 0.03 | 0.03 | 9.05 |
| Current other receivables | 0.42 | 0.50 | 0.71 | 158.54 |
| Current deferred tax assets | 0.08 | 0.03 | 0.04 | 7.79 |
| Short term receivables total | 0.52 | 0.55 | 0.78 | 175.39 |
| Cash and bank deposits | 0.37 | 0.95 | 0.84 | 2 219.80 |
| Cash and cash equivalents | 0.37 | 0.95 | 0.84 | 2 219.80 |
| Balance sheet total (assets) | 3.35 | 4.20 | 4.17 | 5 127.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | 0.37 | 498.46 | |
| Profit of the financial year | -0.03 | 0.46 | 0.19 | 403.14 |
| Shareholders equity total | 0.27 | 0.73 | 0.86 | 1 201.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.46 | 2.83 | 2.61 | 3 328.90 |
| Short-term deferred tax liabilities | 66.77 | |||
| Other non-interest bearing current liabilities | 0.62 | 0.63 | 0.71 | 530.19 |
| Current liabilities total | 3.08 | 3.47 | 3.31 | 3 925.87 |
| Balance sheet total (liabilities) | 3.35 | 4.20 | 4.17 | 5 127.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.