V.N. af 21/5 ApS — Credit Rating and Financial Key Figures
CVR number: 40058540
Musvitvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -13.63 | -6.14 | -8.46 | -7.77 |
| EBIT | -16.32 | -13.63 | -6.14 | -8.46 | -7.77 |
| Other financial income | 12.88 | 50.00 | 4.95 | 1.20 | |
| Other financial expenses | - 580.00 | -0.34 | -5.00 | -0.02 | -0.10 |
| Reduction non-current investment assets | -50.00 | -25.00 | -6.15 | ||
| Pre-tax profit | - 633.43 | 11.03 | -6.19 | -7.28 | -14.02 |
| Net earnings | - 633.43 | 11.03 | -6.19 | -7.28 | -14.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 4.95 | 6.15 | ||
| Investments total | 25.00 | 4.95 | 6.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 662.88 | 402.88 | 302.88 | 157.88 | 107.88 |
| Short term receivables total | 662.88 | 402.88 | 302.88 | 157.88 | 107.88 |
| Cash and bank deposits | 8.68 | 52.21 | 56.58 | 0.12 | 0.25 |
| Cash and cash equivalents | 8.68 | 52.21 | 56.58 | 0.12 | 0.25 |
| Balance sheet total (assets) | 696.57 | 455.10 | 364.41 | 164.15 | 108.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 633.43 | - 622.40 | - 628.59 | - 635.87 | |
| Profit of the financial year | - 633.43 | 11.03 | -6.19 | -7.28 | -14.02 |
| Shareholders equity total | - 583.43 | - 572.40 | - 578.59 | - 585.87 | - 599.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 270.00 | 1 010.00 | 933.00 | 740.02 | 698.02 |
| Current liabilities total | 1 280.00 | 1 027.50 | 943.00 | 750.02 | 708.02 |
| Balance sheet total (liabilities) | 696.57 | 455.10 | 364.41 | 164.15 | 108.13 |
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