Velling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42792497
Borkvej 5, No 6950 Ringkøbing
tel: 40869188
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 products | 1 302.49 | 1 900.00 | |
Finished products/goods | 1 600.00 | ||
Inventories total | 1 302.49 | 1 900.00 | 1 600.00 |
Current other receivables | 318.07 | 0.62 | 0.18 |
Short term receivables total | 318.07 | 0.62 | 0.18 |
Cash and bank deposits | 7.13 | 4.05 | 2.44 |
Cash and cash equivalents | 7.13 | 4.05 | 2.44 |
Balance sheet total (assets) | 1 627.69 | 1 904.67 | 1 602.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 290.00 | ||
Retained earnings | 280.99 | 143.33 | |
Profit of the financial year | -9.01 | - 137.65 | - 389.05 |
Shareholders equity total | 320.99 | 183.33 | - 205.72 |
Non-current liabilities total | |||
Current loans from credit institutions | 112.80 | 503.14 | 566.01 |
Current trade creditors | 0.69 | 0.51 | |
Other non-interest bearing current liabilities | 1 193.90 | 1 217.50 | 1 241.81 |
Current liabilities total | 1 306.70 | 1 721.34 | 1 808.34 |
Balance sheet total (liabilities) | 1 627.69 | 1 904.67 | 1 602.62 |
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