Vores Eget Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 41889497
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.74 | ||
| Costs of manufacturing | -2.50 | ||
| Gross profit | 21.34 | 9.61 | -35.28 |
| Costs of management | -0.63 | ||
| Total depreciation | -11.60 | -19.97 | -8.38 |
| EBIT | 9.74 | -10.36 | -43.66 |
| Other financial expenses | -0.06 | -0.22 | |
| Pre-tax profit | 9.68 | -10.58 | -43.66 |
| Income taxes | -2.58 | -0.43 | -0.38 |
| Net earnings | 7.09 | -11.02 | -44.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.35 | 8.37 | |
| Tangible assets total | 28.35 | 8.37 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 42.82 | |
| Short term receivables total | 25.00 | 42.82 | |
| Cash and bank deposits | 11.83 | 7.53 | |
| Cash and cash equivalents | 11.83 | 7.53 | |
| Balance sheet total (assets) | 65.18 | 51.19 | 7.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -11.02 | -44.04 | |
| Other reserves | 11.02 | 44.04 | |
| Retained earnings | 7.09 | -3.92 | |
| Profit of the financial year | 7.09 | -11.02 | -44.04 |
| Shareholders equity total | 47.09 | 36.08 | -7.97 |
| Non-current liabilities total | |||
| Current owed to participating | 15.50 | 15.50 | |
| Short-term deferred tax liabilities | 2.58 | -0.38 | |
| Other non-interest bearing current liabilities | 15.50 | ||
| Current liabilities total | 18.09 | 15.12 | 15.50 |
| Balance sheet total (liabilities) | 65.18 | 51.19 | 7.53 |
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