Vand med kant ApS — Credit Rating and Financial Key Figures

CVR number: 41398973
Strandmøllevej 54, 4300 Holbæk
joergen@vandmedkant.dk
tel: 40250965
vandmedkant.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit182.28100.00-22.00-10.00-8.97
Total depreciation-0.36-4.00-4.00-4.00-3.56
EBIT181.9296.00-26.00-14.00-12.53
Other financial income2.002.003.82
Other financial expenses-2.00-4.00-6.00-3.88
Pre-tax profit181.9294.00-28.00-18.00-12.59
Income taxes-40.67-21.005.004.002.73
Net earnings141.2573.00-23.00-14.00-9.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.3111.007.004.00
Tangible assets total15.3111.007.004.00
Investments total
Long term receivables total
Inventories total
Current trade debtors135.00191.00
Current amounts owed by group member comp.33.0035.0080.26
Prepayments and accrued income8.008.002.001.46
Current other receivables1.0042.001.00
Current deferred tax assets3.007.009.50
Short term receivables total135.00199.0045.0086.0092.22
Cash and bank deposits147.69113.00286.00233.00173.85
Cash and cash equivalents147.69113.00286.00233.00173.85
Balance sheet total (assets)298.00323.00338.00323.00266.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased80.26
Retained earnings141.00215.00192.0097.80
Profit of the financial year141.2573.00-23.00-14.00-9.87
Shareholders equity total181.25254.00232.00218.00208.18
Provisions0.783.00
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities39.8919.00
Other non-interest bearing current liabilities70.0741.00100.0099.0051.88
Current liabilities total115.9666.00106.00105.0057.88
Balance sheet total (liabilities)298.00323.00338.00323.00266.06
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