VINDERØD EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35828621
Søfrydvej 12, 3300 Frederiksværk
johnny@estateinvest.dk
tel: 61790702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.97 | 221.02 | 406.21 | 212.11 | 237.59 |
| Employee benefit expenses | - 239.62 | - 143.86 | - 370.70 | - 176.92 | - 218.76 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -9.65 | 77.16 | 21.51 | 21.18 | 4.83 |
| Other financial income | 4.19 | 4.44 | 4.13 | 4.29 | |
| Other financial expenses | -12.56 | -2.10 | -15.49 | -13.47 | -9.21 |
| Pre-tax profit | -18.02 | 75.06 | 10.47 | 11.84 | -0.08 |
| Income taxes | 3.72 | -16.72 | -2.37 | -2.58 | 0.02 |
| Net earnings | -14.30 | 58.34 | 8.10 | 9.26 | -0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 72.00 | 58.00 | ||
| Tangible assets total | 86.00 | 72.00 | 58.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.15 | 7.30 | 7.30 | 7.30 | 7.30 |
| Inventories total | 20.15 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current trade debtors | 129.44 | 594.76 | 519.23 | 231.54 | 83.44 |
| Current amounts owed by group member comp. | 146.52 | 150.24 | 137.96 | 143.03 | 144.73 |
| Current other receivables | 8.96 | ||||
| Current deferred tax assets | 3.72 | 0.93 | |||
| Short term receivables total | 279.68 | 745.00 | 667.08 | 374.56 | 228.17 |
| Cash and bank deposits | 89.45 | 0.94 | 1.82 | 26.48 | 247.92 |
| Cash and cash equivalents | 89.45 | 0.94 | 1.82 | 26.48 | 247.92 |
| Balance sheet total (assets) | 389.29 | 753.24 | 762.21 | 480.34 | 541.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.97 | 157.67 | 216.02 | 224.12 | 233.37 |
| Profit of the financial year | -14.30 | 58.34 | 8.10 | 9.26 | -0.06 |
| Shareholders equity total | 207.67 | 266.02 | 274.12 | 283.38 | 283.31 |
| Provisions | 3.30 | 4.13 | 3.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.17 | 232.73 | |||
| Current trade creditors | 76.69 | 22.50 | 156.01 | 64.06 | 14.50 |
| Current owed to participating | 33.13 | 25.60 | 32.56 | 50.38 | 1.10 |
| Current owed to group member | 151.31 | ||||
| Short-term deferred tax liabilities | 16.72 | 1.76 | 0.13 | ||
| Other non-interest bearing current liabilities | 71.79 | 189.23 | 63.49 | 76.64 | 87.89 |
| Current liabilities total | 181.62 | 487.22 | 484.79 | 192.84 | 254.93 |
| Balance sheet total (liabilities) | 389.29 | 753.24 | 762.21 | 480.34 | 541.39 |
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