Pusterummet Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 39068842
Vestergade 11, 6580 Vamdrup
makk6580@gmail.com
tel: 61465049

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit638.81556.87631.34587.56604.36
Employee benefit expenses- 716.14- 534.07- 468.29- 511.91- 582.78
Total depreciation-15.37-18.27-37.08-19.49-24.38
EBIT-92.704.54125.9856.16-2.80
Other financial income0.02
Other financial expenses-12.03-10.77-6.63-4.70-4.88
Pre-tax profit- 104.73-6.24119.3551.46-7.67
Income taxes48.23-0.30-27.71-12.97-0.90
Net earnings-56.50-6.5391.6338.49-8.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment48.3933.3318.264.150.59
Tangible assets total48.3933.3318.264.150.59
Investments total39.0039.0039.0039.0039.00
Long term receivables total
Raw materials and consumables32.6513.529.9528.0933.92
Inventories total32.6513.529.9528.0933.92
Current deferred tax assets48.2347.9420.227.256.35
Short term receivables total48.2347.9420.227.256.35
Cash and bank deposits89.1459.70149.31150.41118.60
Cash and cash equivalents89.1459.70149.31150.41118.60
Balance sheet total (assets)257.42193.48236.74228.91198.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 120.45- 176.95- 183.48-91.85-53.36
Profit of the financial year-56.50-6.5391.6338.49-8.57
Shareholders equity total- 126.95- 133.48-41.85-3.36-11.93
Non-current liabilities total
Current trade creditors64.3825.2928.2933.1319.00
Current owed to participating199.89112.0356.6426.3726.50
Other non-interest bearing current liabilities120.10189.64193.67172.77164.90
Current liabilities total384.37326.96278.59232.27210.39
Balance sheet total (liabilities)257.42193.48236.74228.91198.46
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