VX 30.141 ApS — Credit Rating and Financial Key Figures
CVR number: 18579731
Møllekrogen 9, 3370 Melby
h-bendix@mail.dk
tel: 51210797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -10.99 | -10.01 | -6.22 | -1.60 |
| EBIT | -8.98 | -10.99 | -10.01 | -6.22 | -1.60 |
| Other financial income | 36.92 | 657.45 | 94.91 | 397.03 | 479.15 |
| Other financial expenses | -66.50 | -0.98 | - 366.64 | -8.06 | |
| Pre-tax profit | -38.55 | 645.49 | - 281.75 | 382.74 | 477.55 |
| Income taxes | 8.41 | - 142.08 | 62.21 | -85.61 | - 105.61 |
| Net earnings | -30.15 | 503.41 | - 219.54 | 297.13 | 371.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.91 | 4.11 | 4.24 | ||
| Long term receivables total | 114.91 | 4.11 | 4.24 | ||
| Inventories total | |||||
| Current other receivables | 12.12 | 15.32 | 21.01 | 21.01 | 2.53 |
| Current deferred tax assets | 8.41 | 62.20 | |||
| Short term receivables total | 20.53 | 15.32 | 83.21 | 21.01 | 2.53 |
| Other current investments | 3 596.62 | 4 040.83 | 2 575.62 | 3 646.50 | 4 228.02 |
| Cash and bank deposits | 135.50 | 214.12 | 1 161.99 | 327.01 | 92.68 |
| Cash and cash equivalents | 3 732.12 | 4 254.96 | 3 737.61 | 3 973.51 | 4 320.70 |
| Balance sheet total (assets) | 3 752.65 | 4 270.27 | 3 935.73 | 3 998.64 | 4 327.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 436.08 | 3 292.93 | 3 681.94 | 3 344.60 | 3 519.73 |
| Profit of the financial year | -30.15 | 503.41 | - 219.54 | 297.13 | 371.93 |
| Shareholders equity total | 3 716.53 | 4 109.34 | 3 776.80 | 3 959.53 | 4 213.66 |
| Non-current deferred tax liabilities | 124.31 | 8.47 | 78.05 | ||
| Non-current liabilities total | 124.31 | 8.47 | 78.05 | ||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 0.65 | 122.31 | 6.00 | ||
| Other non-interest bearing current liabilities | 35.39 | 36.56 | 36.56 | 30.57 | 29.68 |
| Current liabilities total | 36.12 | 36.63 | 158.93 | 30.64 | 35.76 |
| Balance sheet total (liabilities) | 3 752.65 | 4 270.27 | 3 935.73 | 3 998.64 | 4 327.47 |
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