Vissetømreren ApS — Credit Rating and Financial Key Figures
CVR number: 41405910
Kongshøjvej 26, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.96 | ||||
| Costs of manufacturing | - 114.82 | ||||
| External services | -62.40 | ||||
| Gross profit | 142.74 | 440.40 | 543.33 | 397.29 | 445.80 |
| Employee benefit expenses | - 198.60 | - 553.70 | - 438.05 | - 445.99 | - 406.38 |
| EBIT | -55.86 | - 113.30 | 105.28 | -48.70 | 39.42 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.95 | -1.88 | -6.68 | -2.56 | -10.29 |
| Pre-tax profit | -61.82 | - 115.17 | 98.60 | -51.27 | 29.13 |
| Net earnings | -61.82 | - 115.17 | 98.60 | -51.27 | 29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.35 | 7.83 | 50.67 | 34.69 | |
| Current other receivables | 3.81 | ||||
| Short term receivables total | 34.35 | 7.83 | 50.67 | 34.69 | 3.81 |
| Cash and bank deposits | 53.63 | 6.95 | 26.46 | 71.88 | |
| Cash and cash equivalents | 53.63 | 6.95 | 26.46 | 71.88 | |
| Balance sheet total (assets) | 87.98 | 7.83 | 57.62 | 61.14 | 75.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.82 | - 176.99 | -78.39 | - 129.66 | |
| Profit of the financial year | -61.82 | - 115.17 | 98.60 | -51.27 | 29.13 |
| Shareholders equity total | -21.82 | - 136.99 | -38.39 | -89.66 | -60.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.96 | 46.01 | |||
| Current trade creditors | 9.39 | 18.34 | 18.19 | 17.91 | 60.05 |
| Other non-interest bearing current liabilities | 100.40 | 63.51 | 77.82 | 86.88 | 76.17 |
| Current liabilities total | 109.80 | 144.82 | 96.02 | 150.80 | 136.22 |
| Balance sheet total (liabilities) | 87.98 | 7.83 | 57.62 | 61.14 | 75.69 |
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