Velling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42792497
Borkvej 5, No 6950 Ringkøbing
tel: 40869188
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.01- 137.65- 388.86
EBIT-9.01- 137.65- 388.86
Other financial expenses-0.19
Pre-tax profit-9.01- 137.65- 389.05
Net earnings-9.01- 137.65- 389.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 302.491 900.00
Finished products/goods1 600.00
Inventories total1 302.491 900.001 600.00
Current other receivables318.070.620.18
Short term receivables total318.070.620.18
Cash and bank deposits7.134.052.44
Cash and cash equivalents7.134.052.44
Balance sheet total (assets)1 627.691 904.671 602.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account290.00
Retained earnings280.99143.33
Profit of the financial year-9.01- 137.65- 389.05
Shareholders equity total320.99183.33- 205.72
Non-current liabilities total
Current loans from credit institutions112.80503.14566.01
Current trade creditors0.690.51
Other non-interest bearing current liabilities1 193.901 217.501 241.81
Current liabilities total1 306.701 721.341 808.34
Balance sheet total (liabilities)1 627.691 904.671 602.62
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