Målerportal ApS — Credit Rating and Financial Key Figures
CVR number: 41858591
Bødkervej 1, 6710 Esbjerg V
kontakt@vdoc.dk
tel: 46975075
https://www.vdoc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 184.88 | 224.41 | 383.44 | 83.32 |
Employee benefit expenses | - 227.47 | - 915.51 | - 339.54 | |
EBIT | - 184.88 | -3.06 | - 532.07 | - 256.22 |
Other financial income | 0.12 | 0.01 | ||
Other financial expenses | -1.63 | -4.43 | -19.28 | -38.62 |
Pre-tax profit | - 186.39 | -7.49 | - 551.35 | - 294.84 |
Income taxes | 39.50 | 0.87 | ||
Net earnings | - 146.89 | -6.61 | - 551.35 | - 294.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 17.50 | |||
Investments total | 17.50 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 99.36 | 72.08 | 44.70 | |
Current amounts owed by group member comp. | 40.38 | |||
Current other receivables | 13.02 | 38.04 | ||
Current deferred tax assets | 39.50 | |||
Short term receivables total | 39.50 | 152.75 | 72.08 | 82.74 |
Cash and bank deposits | 31.50 | 117.57 | ||
Cash and cash equivalents | 31.50 | 117.57 | ||
Balance sheet total (assets) | 71.01 | 270.32 | 72.08 | 100.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 146.89 | - 153.50 | - 704.85 | |
Profit of the financial year | - 146.89 | -6.61 | - 551.35 | - 294.84 |
Shareholders equity total | - 106.89 | - 113.50 | - 664.85 | - 959.69 |
Non-current liabilities total | ||||
Current loans from credit institutions | 563.84 | 709.88 | ||
Current trade creditors | 10.00 | 2.18 | 0.67 | 103.52 |
Current owed to group member | 165.20 | 345.36 | ||
Other non-interest bearing current liabilities | 2.70 | 36.27 | 121.41 | 11.21 |
Accruals and deferred income | 51.00 | 235.32 | ||
Current liabilities total | 177.89 | 383.82 | 736.93 | 1 059.93 |
Balance sheet total (liabilities) | 71.01 | 270.32 | 72.08 | 100.24 |
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