VINGÅRDEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29637903
Mejerivej 27, 2690 Karlslunde
franz@catyoga.dk
tel: 21722183
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 7.64 | 4.86 | 1.35 | 9.62 |
| EBIT | 2.80 | 7.64 | 4.86 | 1.35 | 9.62 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.09 | -0.29 | |
| Pre-tax profit | 2.78 | 7.62 | 4.77 | 1.06 | 9.66 |
| Income taxes | -1.87 | -3.07 | -1.75 | ||
| Net earnings | 0.91 | 4.54 | 3.02 | 1.06 | 9.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | ||||
| Current owed by particip. interest comp. | 126.57 | 106.57 | 51.57 | 86.57 | 126.61 |
| Prepayments and accrued income | 160.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Current other receivables | 15.00 | 6.65 | |||
| Short term receivables total | 301.57 | 226.57 | 194.07 | 173.22 | 186.61 |
| Cash and bank deposits | 6.57 | 14.25 | 20.65 | 12.70 | |
| Cash and cash equivalents | 6.57 | 14.25 | 20.65 | 12.70 | |
| Balance sheet total (assets) | 368.13 | 286.57 | 268.32 | 253.87 | 259.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.61 | 61.52 | 66.07 | 69.09 | 70.15 |
| Profit of the financial year | 0.91 | 4.54 | 3.02 | 1.06 | 9.66 |
| Shareholders equity total | 186.52 | 191.07 | 194.09 | 195.15 | 204.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 181.61 | 95.16 | 72.48 | 58.72 | 54.50 |
| Current liabilities total | 181.61 | 95.50 | 74.22 | 58.72 | 54.50 |
| Balance sheet total (liabilities) | 368.13 | 286.57 | 268.32 | 253.87 | 259.31 |
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