Vorbasse Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39316455
Nebellundvej 1, 6623 Vorbasse
jens@vorbassekloak.dk
tel: 21756726
www.vorbassekloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.82 | 57.77 | -34.22 | 49.02 | 62.96 |
| Employee benefit expenses | -21.21 | -34.25 | -21.12 | -29.46 | -19.99 |
| Total depreciation | -48.16 | -67.36 | -67.36 | -67.33 | -30.15 |
| EBIT | 1.45 | -43.84 | - 122.69 | -47.77 | 12.82 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.28 | -6.88 | -5.32 | -5.75 | -11.65 |
| Pre-tax profit | 1.18 | -50.73 | - 128.01 | -53.52 | 1.27 |
| Net earnings | 1.18 | -50.73 | - 128.01 | -53.52 | 1.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.45 | 205.09 | 137.73 | 70.40 | 69.75 |
| Tangible assets total | 136.45 | 205.09 | 137.73 | 70.40 | 69.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 10.00 | 20.00 | 20.00 | 17.00 |
| Inventories total | 15.00 | 10.00 | 20.00 | 20.00 | 17.00 |
| Current trade debtors | 24.79 | 1.50 | 70.79 | 63.75 | 54.93 |
| Current other receivables | 3.81 | 66.52 | 12.26 | 12.90 | 6.50 |
| Short term receivables total | 28.60 | 68.02 | 83.05 | 76.65 | 61.43 |
| Cash and bank deposits | 139.76 | 94.96 | 45.21 | 37.62 | 78.06 |
| Cash and cash equivalents | 139.76 | 94.96 | 45.21 | 37.62 | 78.06 |
| Balance sheet total (assets) | 319.81 | 378.07 | 286.00 | 204.67 | 226.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.19 | - 215.01 | - 265.73 | - 393.78 | - 447.30 |
| Profit of the financial year | 1.18 | -50.73 | - 128.01 | -53.52 | 1.27 |
| Shareholders equity total | - 165.01 | - 215.73 | - 343.75 | - 397.30 | - 396.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 134.24 | 108.35 | 45.98 | 53.68 |
| Current owed to participating | 450.19 | 451.89 | 520.64 | 555.25 | 568.10 |
| Other non-interest bearing current liabilities | 24.63 | 7.67 | 0.75 | 0.74 | 0.49 |
| Current liabilities total | 484.82 | 593.80 | 629.74 | 601.98 | 622.27 |
| Balance sheet total (liabilities) | 319.81 | 378.07 | 286.00 | 204.67 | 226.23 |
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