Vænget 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42314226
Bogensevej 1 A, 8940 Randers SV
mail@torelinde.dk
tel: 21613535
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.17 | 47.00 | 65.33 |
| Total depreciation | -11.00 | -10.86 | |
| EBIT | 28.17 | 36.00 | 54.48 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.24 | -89.00 | -61.26 |
| Pre-tax profit | 27.93 | -53.00 | -6.76 |
| Net earnings | 27.93 | -53.00 | -6.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 525.00 | 1 514.00 | 1 503.28 |
| Tangible assets total | 1 525.00 | 1 514.00 | 1 503.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.00 | 17.76 | |
| Short term receivables total | 14.00 | 17.76 | |
| Cash and bank deposits | 82.93 | 77.00 | 5.31 |
| Cash and cash equivalents | 82.93 | 77.00 | 5.31 |
| Balance sheet total (assets) | 1 607.93 | 1 605.00 | 1 526.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.00 | -24.66 | |
| Profit of the financial year | 27.93 | -53.00 | -6.76 |
| Shareholders equity total | 67.93 | 15.00 | 8.58 |
| Non-current liabilities total | |||
| Advances received | 32.00 | 23.40 | |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 740.00 | 1 097.00 | 1 028.19 |
| Other non-interest bearing current liabilities | 800.00 | 451.00 | 456.19 |
| Current liabilities total | 1 540.00 | 1 590.00 | 1 517.78 |
| Balance sheet total (liabilities) | 1 607.93 | 1 605.00 | 1 526.36 |
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