Velvære og Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 43051431
Restrup Kærvej 80, 9240 Nibe
tel: 53919170
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.48 | 12.42 |
| EBIT | 172.48 | 12.42 |
| Other financial expenses | -0.81 | -5.21 |
| Pre-tax profit | 171.67 | 7.21 |
| Income taxes | -37.75 | -2.73 |
| Net earnings | 133.92 | 4.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.08 | 193.55 |
| Short term receivables total | 174.08 | 193.55 |
| Cash and bank deposits | 10.50 | 7.59 |
| Cash and cash equivalents | 10.50 | 7.59 |
| Balance sheet total (assets) | 214.58 | 231.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.92 | |
| Profit of the financial year | 133.92 | 4.48 |
| Shareholders equity total | 173.92 | 178.40 |
| Non-current liabilities total | ||
| Current owed to participating | 7.05 | |
| Short-term deferred tax liabilities | 37.75 | 40.48 |
| Other non-interest bearing current liabilities | 2.91 | 5.21 |
| Current liabilities total | 40.66 | 52.74 |
| Balance sheet total (liabilities) | 214.58 | 231.14 |
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