VF VILLEMOES ApS — Credit Rating and Financial Key Figures
CVR number: 31085357
Nr. Lindvænget 45, Lind 7400 Herning
finn.villemoes.pedersen@gmail.com
tel: 24200613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | 244.93 | 194.08 | 598.74 | 290.39 |
| Costs of management | -68.34 | -63.08 | -79.61 | - 237.38 | - 193.12 |
| Costs of distribution | -21.88 | -22.15 | -31.91 | - 248.51 | - 235.07 |
| EBIT | - 107.98 | 159.71 | 82.56 | 112.84 | - 137.79 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.69 | -0.81 | -3.52 | -5.17 | -7.62 |
| Pre-tax profit | - 111.67 | 158.89 | 79.04 | 107.67 | - 145.21 |
| Income taxes | 20.91 | -38.62 | -20.04 | -31.21 | 26.01 |
| Net earnings | -90.77 | 120.27 | 59.00 | 76.46 | - 119.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.42 | 12.42 | |||
| Long term receivables total | 12.42 | 12.42 | |||
| Inventories total | |||||
| Current trade debtors | 85.24 | 100.59 | 191.09 | ||
| Prepayments and accrued income | 1.81 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 76.43 | 75.00 | 35.27 | 80.00 | 185.56 |
| Current deferred tax assets | 19.31 | 2.36 | 1.59 | 0.83 | 27.74 |
| Short term receivables total | 97.55 | 164.60 | 139.45 | 273.92 | 213.30 |
| Cash and bank deposits | 54.36 | 142.93 | 253.08 | 180.49 | 53.37 |
| Cash and cash equivalents | 54.36 | 142.93 | 253.08 | 180.49 | 53.37 |
| Balance sheet total (assets) | 164.32 | 319.94 | 392.53 | 454.40 | 266.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.36 | -90.40 | 29.87 | 88.87 | 165.32 |
| Profit of the financial year | -90.77 | 120.27 | 59.00 | 76.46 | - 119.19 |
| Shareholders equity total | 34.60 | 154.87 | 213.87 | 290.32 | 171.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.58 | 34.98 | 15.80 | 22.20 | 15.80 |
| Current owed to participating | 16.47 | 14.10 | 6.11 | 6.94 | |
| Short-term deferred tax liabilities | 4.05 | 19.67 | 38.94 | 47.72 | 28.88 |
| Other non-interest bearing current liabilities | 80.62 | 96.32 | 123.92 | 88.04 | 43.91 |
| Current liabilities total | 129.72 | 165.07 | 178.66 | 164.07 | 95.54 |
| Balance sheet total (liabilities) | 164.32 | 319.94 | 392.53 | 454.40 | 266.67 |
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