Vesthimmerlands Køkken- og Pejsecenter ApS

CVR number: 43243632
Vestre Boulevard 29 B, 9600 Aars
gregers.haislund@gmail.com
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 866.681 377.43
Employee benefit expenses-2 302.04-2 639.22
Other operating expenses- 380.66
Total depreciation- 256.48-2 014.35
EBIT- 691.85-3 656.79
Other financial income0.02
Other financial expenses-16.95-12.18
Income from other inv. held as non-curr. assets286.29283.56
Pre-tax profit- 422.51-3 385.39
Income taxes88.29744.28
Net earnings- 334.21-2 641.11

Assets (kDKK)

20222023
Goodwill1 800.00200.00
Intangible assets total1 800.00200.00
Buildings158.29116.13
Machinery and equipment161.5856.38
Tangible assets total319.87172.51
Other receivables164.05170.42
Investments total164.05170.42
Non-current loans receivable1 742.321 472.89
Long term receivables total1 742.321 472.89
Finished products/goods2 211.30
Inventories total2 211.30
Current trade debtors321.71225.48
Current amounts owed by group member comp.228.12
Prepayments and accrued income16.718.68
Current other receivables212.23289.67
Current deferred tax assets88.29832.57
Short term receivables total638.941 584.52
Cash and bank deposits35.5625.10
Cash and cash equivalents35.5625.10
Balance sheet total (assets)6 912.033 625.44

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings1 000.002 815.78
Profit of the financial year- 334.21-2 641.11
Shareholders equity total705.78214.68
Non-current liabilities total
Current loans from credit institutions427.94419.73
Advances received103.67
Current trade creditors565.27318.24
Current owed to group member3 410.182 116.06
Other non-interest bearing current liabilities1 699.17556.73
Current liabilities total6 206.253 410.76
Balance sheet total (liabilities)6 912.033 625.44
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