VR Factoring ApS — Credit Rating and Financial Key Figures
CVR number: 40447296
Haraldsvej 60, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.05 | 31.81 | 9.80 |
| Employee benefit expenses | -16.00 | ||
| Other operating expenses | -5.72 | ||
| EBIT | 54.32 | 31.81 | 9.80 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.63 | ||
| Pre-tax profit | 54.32 | 31.29 | 9.80 |
| Income taxes | -2.57 | -2.16 | |
| Net earnings | 54.32 | 28.71 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.58 | 0.95 | 4.99 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 50.00 | 29.41 | 122.08 | ||
| Short term receivables total | 287.58 | 30.36 | 127.08 | ||
| Other current investments | 50.00 | 50.00 | 6.90 | ||
| Cash and bank deposits | 75.03 | 711.40 | 57.38 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 75.03 | 718.30 | 57.38 |
| Balance sheet total (assets) | 50.00 | 50.00 | 362.61 | 748.67 | 184.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.32 | 83.04 | |||
| Profit of the financial year | 54.32 | 28.71 | 7.64 | ||
| Shareholders equity total | 50.00 | 50.00 | 104.32 | 133.04 | 140.68 |
| Provisions | 187.58 | 613.06 | 39.05 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 4.73 | |||
| Other non-interest bearing current liabilities | 70.71 | ||||
| Current liabilities total | 70.71 | 2.57 | 4.73 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 362.61 | 748.67 | 184.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.