Vintertjenesten Billund ApS — Credit Rating and Financial Key Figures
CVR number: 43285505
Billundvej 15, Båstlund 7190 Billund
Kimmy.Povlsen@gmail.com
tel: 30713768
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 328.86 | 1 523.02 |
Other operating expenses | -25.00 | |
Total depreciation | - 135.24 | - 381.07 |
EBIT | 168.62 | 1 141.95 |
Other financial expenses | -6.66 | -43.85 |
Pre-tax profit | 161.96 | 1 098.10 |
Income taxes | -36.34 | - 241.57 |
Net earnings | 125.62 | 856.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 092.05 | 1 651.04 |
Tangible assets total | 1 092.05 | 1 651.04 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 215.38 | |
Inventories total | 215.38 | |
Current trade debtors | 736.32 | 2 662.55 |
Prepayments and accrued income | 16.60 | 16.60 |
Short term receivables total | 752.92 | 2 679.16 |
Cash and bank deposits | 114.44 | 86.28 |
Cash and cash equivalents | 114.44 | 86.28 |
Balance sheet total (assets) | 1 959.40 | 4 631.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 125.62 | |
Profit of the financial year | 125.62 | 856.53 |
Shareholders equity total | 165.63 | 1 022.16 |
Provisions | 28.00 | 11.00 |
Non-current leasing loans | 917.15 | 1 115.61 |
Non-current liabilities total | 917.15 | 1 115.61 |
Current trade creditors | 207.84 | 1 525.84 |
Current owed to participating | 400.00 | |
Short-term deferred tax liabilities | 258.57 | |
Other non-interest bearing current liabilities | 640.79 | 298.67 |
Current liabilities total | 848.63 | 2 483.08 |
Balance sheet total (liabilities) | 1 959.40 | 4 631.85 |
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