Vindegade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38629409
Ringstedgade 82, 4700 Næstved
kenneth@multi-revision.dk
tel: 55547599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.09 | 675.04 | 623.78 | 1 284.48 | 231.60 |
| Other operating expenses | -1 000.00 | ||||
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 4 070.09 | 675.04 | 623.78 | 1 284.48 | - 768.40 |
| Other financial income | 6.08 | 23.27 | 6.27 | 5.47 | 9.91 |
| Other financial expenses | - 472.93 | - 460.05 | - 436.45 | - 674.45 | -1 113.13 |
| Pre-tax profit | 3 603.24 | 238.25 | 193.60 | 615.49 | -1 871.62 |
| Income taxes | - 792.53 | -55.69 | -42.26 | - 134.96 | 408.90 |
| Net earnings | 2 810.72 | 182.56 | 151.34 | 480.54 | -1 462.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 26 000.00 |
| Tangible assets total | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.29 | 88.23 | 200.10 | 177.48 | 201.29 |
| Current deferred tax assets | 8.76 | 22.18 | 189.00 | ||
| Short term receivables total | 152.29 | 96.99 | 222.29 | 177.48 | 390.29 |
| Cash and bank deposits | 117.51 | 23.47 | 120.40 | 34.99 | |
| Cash and cash equivalents | 117.51 | 23.47 | 120.40 | 34.99 | |
| Balance sheet total (assets) | 27 269.80 | 27 120.45 | 27 342.69 | 27 212.47 | 26 390.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4 146.53 | 6 957.24 | 7 139.81 | 7 291.15 | 7 771.68 |
| Profit of the financial year | 2 810.72 | 182.56 | 151.34 | 480.54 | -1 462.72 |
| Shareholders equity total | 7 008.24 | 7 190.81 | 7 342.15 | 7 822.68 | 6 359.96 |
| Provisions | 1 655.57 | 1 720.02 | 1 784.46 | 1 848.91 | 1 629.01 |
| Non-current loans from credit institutions | 14 236.66 | 13 683.32 | 13 129.98 | 13 717.65 | 13 108.85 |
| Non-current owed to group member | 1 367.28 | 1 706.93 | 2 036.33 | 1 430.65 | 2 805.38 |
| Non-current other liabilities | 1 994.32 | 1 954.71 | 2 066.24 | ||
| Non-current deferred tax liabilities | 74.45 | 1 513.42 | 1 605.15 | ||
| Non-current liabilities total | 17 672.70 | 17 344.97 | 17 232.55 | 16 661.72 | 17 519.38 |
| Current loans from credit institutions | 553.34 | 553.34 | 553.34 | 605.34 | 611.37 |
| Current trade creditors | 72.60 | 25.23 | 26.82 | 7.36 | 11.66 |
| Other non-interest bearing current liabilities | 307.34 | 286.10 | 403.37 | 266.45 | 258.91 |
| Current liabilities total | 933.28 | 864.66 | 983.53 | 879.15 | 881.94 |
| Balance sheet total (liabilities) | 27 269.80 | 27 120.45 | 27 342.69 | 27 212.47 | 26 390.29 |
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