Vestergade 56 Vestervig ApS — Credit Rating and Financial Key Figures

CVR number: 42593613
Vestergade 56, 7770 Vestervig
janhandberg@gmail.com
tel: 81859300
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit322.58333.26- 161.27
Employee benefit expenses- 545.65
Total depreciation-25.37-25.37-25.37
EBIT297.21- 237.77- 186.64
Other financial income0.40
Other financial expenses-28.04-62.35-74.61
Pre-tax profit269.16- 300.11- 260.85
Income taxes-59.0065.78-6.79
Net earnings210.17- 234.33- 267.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters864.65839.28813.91
Tangible assets total864.65839.28813.91
Investments total
Long term receivables total
Inventories total
Current trade debtors139.45
Current amounts owed by group member comp.100.00
Prepayments and accrued income1.3829.03
Current other receivables435.181 342.41
Current deferred tax assets6.79
Short term receivables total576.011 378.22100.00
Cash and bank deposits1.63150.34
Cash and cash equivalents1.63150.34
Balance sheet total (assets)1 442.292 217.501 064.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings210.17-24.16
Profit of the financial year210.17- 234.33- 267.63
Shareholders equity total410.17175.84-91.79
Provisions59.00
Non-current loans from credit institutions854.75831.23792.32
Non-current liabilities total854.75831.23792.32
Current loans from credit institutions78.19599.2564.58
Current trade creditors37.7165.5421.37
Other non-interest bearing current liabilities2.49545.65277.78
Current liabilities total118.381 210.44363.73
Balance sheet total (liabilities)1 442.292 217.501 064.25
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