Vesterhouen ApS — Credit Rating and Financial Key Figures

CVR number: 42225320
Stråtaget 28, 9380 Vestbjerg
mike.b.nielsen@gmail.com
tel: 61401141
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.24-46.0557.04
Other operating expenses-1 047.60-12.50
EBIT-1 017.36-58.5557.04
Other financial expenses- 120.04-65.96-15.98
Pre-tax profit-1 137.40- 124.5141.06
Income taxes18.998.90
Net earnings-1 118.41- 124.5149.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.9937.52
Current other receivables78.5311.004.06
Current deferred tax assets18.99
Short term receivables total97.5229.9941.58
Cash and bank deposits1 034.6917.4070.44
Cash and cash equivalents1 034.6917.4070.44
Balance sheet total (assets)1 132.2147.39112.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 118.41-1 242.92
Profit of the financial year-1 118.41- 124.5149.95
Shareholders equity total-1 078.41-1 202.92-1 152.97
Non-current liabilities total
Current trade creditors140.1716.008.75
Current owed to participating1 323.48893.10893.10
Current owed to group member157.60250.01
Short-term deferred tax liabilities9.63
Other non-interest bearing current liabilities746.97183.61103.50
Current liabilities total2 210.621 250.311 264.99
Balance sheet total (liabilities)1 132.2147.39112.02
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