Vindahls Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37682381
Pogemosevej 23, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 762.00 | 571.00 | 263.00 | 550.92 |
| Employee benefit expenses | -63.00 | - 702.00 | - 315.00 | - 303.00 | - 645.68 |
| Other operating expenses | -1.00 | ||||
| EBIT | 18.00 | 60.00 | 255.00 | -40.00 | -94.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -7.00 | -6.00 | -7.00 | -7.00 | -8.16 |
| Pre-tax profit | 11.00 | 54.00 | 248.00 | -47.00 | - 102.86 |
| Income taxes | -9.00 | -12.00 | -52.00 | ||
| Net earnings | 2.00 | 42.00 | 196.00 | -47.00 | - 102.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 150.00 | 300.00 | 300.00 | 300.00 | |
| Prepayments and accrued income | 16.48 | ||||
| Current other receivables | 4.00 | 75.00 | 138.00 | 62.00 | 71.82 |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 4.00 | 75.00 | 138.00 | 64.00 | 98.30 |
| Cash and bank deposits | 177.00 | 28.00 | 42.00 | 29.00 | 56.33 |
| Cash and cash equivalents | 177.00 | 28.00 | 42.00 | 29.00 | 56.33 |
| Balance sheet total (assets) | 181.00 | 253.00 | 480.00 | 393.00 | 454.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -14.00 | 28.00 | 224.00 | 176.92 |
| Profit of the financial year | 2.00 | 42.00 | 196.00 | -47.00 | - 102.86 |
| Shareholders equity total | 36.00 | 78.00 | 274.00 | 227.00 | 124.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.00 | 15.00 | 40.00 | 170.07 |
| Current owed to participating | 64.00 | 83.00 | 60.00 | 101.00 | 84.08 |
| Short-term deferred tax liabilities | 5.00 | 17.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 65.00 | 68.00 | 74.00 | 25.00 | 76.41 |
| Current liabilities total | 145.00 | 175.00 | 206.00 | 166.00 | 330.57 |
| Balance sheet total (liabilities) | 181.00 | 253.00 | 480.00 | 393.00 | 454.63 |
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