VF FINANS RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 61900616
Humleløkken 7, Rønne 3700 Rønne
bl@ronnerevision.dk
tel: 56952885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -11.00 | -11.00 | -11.75 |
| EBIT | -12.00 | -13.00 | -11.00 | -11.00 | -11.75 |
| Other financial income | 62.00 | 59.00 | 453.00 | 182.00 | 237.05 |
| Other financial expenses | -50.00 | -6.00 | -6.00 | - 349.00 | -34.27 |
| Pre-tax profit | 40.00 | 436.00 | - 178.00 | 191.03 | |
| Income taxes | -10.00 | -96.00 | 38.00 | -45.18 | |
| Net earnings | 30.00 | 340.00 | - 140.00 | 145.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.00 | 14.00 | 38.00 | 46.27 | |
| Short term receivables total | 48.00 | 14.00 | 38.00 | 46.27 | |
| Other current investments | 1 824.00 | 1 827.00 | 2 179.00 | 1 850.00 | 1 857.46 |
| Cash and bank deposits | 16.00 | 5.00 | 7.00 | 98.00 | 63.17 |
| Cash and cash equivalents | 1 840.00 | 1 832.00 | 2 186.00 | 1 948.00 | 1 920.64 |
| Balance sheet total (assets) | 1 888.00 | 1 846.00 | 2 186.00 | 1 986.00 | 1 966.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 554.00 | 1 442.00 | 1 357.00 | 1 579.00 | 1 317.46 |
| Profit of the financial year | 30.00 | 340.00 | - 140.00 | 145.84 | |
| Shareholders equity total | 1 865.00 | 1 785.00 | 2 011.00 | 1 757.00 | 1 785.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 11.00 | 49.00 | 84.00 | 162.00 | 169.60 |
| Short-term deferred tax liabilities | 79.00 | 55.00 | |||
| Current liabilities total | 23.00 | 61.00 | 175.00 | 229.00 | 181.60 |
| Balance sheet total (liabilities) | 1 888.00 | 1 846.00 | 2 186.00 | 1 986.00 | 1 966.90 |
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