VAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35520872
Rørmosevej 92, 3200 Helsinge
klj@pmbil.dk
tel: 29735544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -8.00 | -6.00 | -7.00 | -3.75 |
| EBIT | -11.82 | -8.00 | -6.00 | -7.00 | -3.75 |
| Other financial income | 15.32 | 10.00 | 8.00 | 8.00 | |
| Other financial expenses | -3.69 | -2.00 | -2.00 | -2.00 | |
| Net income from associates (fin.) | - 470.45 | -7.00 | 5.00 | -1.00 | 6.25 |
| Pre-tax profit | - 470.64 | -7.00 | 5.00 | -2.00 | 2.50 |
| Income taxes | -0.13 | ||||
| Net earnings | - 470.78 | -7.00 | 5.00 | -2.00 | 2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.04 | ||||
| Current deferred tax assets | 1.86 | 2.00 | |||
| Short term receivables total | 7.90 | 2.00 | |||
| Cash and bank deposits | 0.61 | 1.00 | 2.00 | 1.00 | 1.02 |
| Cash and cash equivalents | 0.61 | 1.00 | 2.00 | 1.00 | 1.02 |
| Balance sheet total (assets) | 8.51 | 3.00 | 2.00 | 1.00 | 1.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.40 | - 162.00 | - 169.00 | - 165.00 | - 167.04 |
| Profit of the financial year | - 470.78 | -7.00 | 5.00 | -2.00 | 2.50 |
| Shareholders equity total | -82.38 | -89.00 | -84.00 | -87.00 | -84.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.00 | 80.00 | 82.00 | 81.81 | |
| Other non-interest bearing current liabilities | 90.89 | 13.00 | 6.00 | 6.00 | 3.75 |
| Current liabilities total | 90.89 | 92.00 | 86.00 | 88.00 | 85.56 |
| Balance sheet total (liabilities) | 8.51 | 3.00 | 2.00 | 1.00 | 1.02 |
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