VEJLE SPECIALFUGER ApS — Credit Rating and Financial Key Figures
CVR number: 16876194
Petersmindevej 2, 7100 Vejle
asgerskovsende5@gmail.com
tel: 40502149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.20 | -8.38 | |||
Gross profit | -19.99 | -9.32 | -8.13 | -6.20 | -8.38 |
EBIT | -19.99 | -9.32 | -8.13 | -6.20 | -8.38 |
Other financial income | 36.90 | 8.35 | 48.66 | ||
Other financial expenses | -11.49 | -0.42 | -60.76 | -1.15 | -1.19 |
Pre-tax profit | -31.49 | 27.16 | -68.90 | 0.99 | 39.10 |
Income taxes | -0.21 | ||||
Net earnings | -31.69 | 27.16 | -68.90 | 0.99 | 39.10 |
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 | 4.00 | 3.00 | 3.00 | ||
Short term receivables total | 4.00 | 3.00 | 3.00 | ||
Other current investments | 658.65 | 695.55 | 635.79 | 644.14 | 692.80 |
Cash and bank deposits | 136.61 | 130.94 | 88.75 | 54.37 | 44.81 |
Cash and cash equivalents | 795.25 | 826.49 | 724.54 | 698.51 | 737.61 |
Balance sheet total (assets) | 799.26 | 829.49 | 727.54 | 698.51 | 737.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
Asset revaluation reserve | 125.00 | ||||
Retained earnings | 705.95 | 674.26 | 671.42 | 572.52 | 573.51 |
Profit of the financial year | -31.69 | 27.16 | -68.90 | 0.99 | 39.10 |
Shareholders equity total | 799.26 | 826.42 | 727.52 | 698.51 | 737.61 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.07 | 0.02 | |||
Current liabilities total | 3.07 | 0.02 | |||
Balance sheet total (liabilities) | 799.26 | 829.49 | 727.54 | 698.51 | 737.61 |
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