Vita Ingeniører Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39136597
Wichmandsgade 5, 5000 Odense C
tmp@vitaing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78 135.00 | 89 519.21 | 88 372.36 |
| Employee benefit expenses | -83 784.63 | -87 582.77 | |
| Total depreciation | - 417.98 | - 424.43 | |
| EBIT | 8 221.00 | 5 316.60 | 365.16 |
| Other financial income | 0.01 | 15.58 | |
| Other financial expenses | - 160.92 | - 246.33 | |
| Pre-tax profit | 6 274.00 | 5 155.69 | 134.40 |
| Income taxes | -1 251.70 | -48.98 | |
| Net earnings | 6 274.00 | 3 903.99 | 85.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 427.46 | 213.73 | |
| Intangible assets total | 427.46 | 213.73 | |
| Buildings | 545.86 | 464.17 | |
| Tangible assets total | 545.86 | 464.17 | |
| Participating interests | 1 123.40 | 1 123.40 | |
| Investments total | 34 247.00 | 1 123.40 | 1 123.40 |
| Non-current other receivables | 890.41 | 995.01 | |
| Long term receivables total | 890.41 | 995.01 | |
| Inventories total | |||
| Current trade debtors | 19 396.62 | 21 573.80 | |
| Prepayments and accrued income | 897.07 | 1 208.96 | |
| Current other receivables | 5 070.84 | 6 551.45 | |
| Current deferred tax assets | 462.00 | 264.00 | |
| Short term receivables total | 25 826.52 | 29 598.20 | |
| Cash and bank deposits | 162.41 | 161.10 | |
| Cash and cash equivalents | 162.41 | 161.10 | |
| Balance sheet total (assets) | 34 247.00 | 28 976.06 | 32 555.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9 274.00 | 50.00 | 50.00 |
| Retained earnings | -6 274.00 | 6 024.09 | 7 737.88 |
| Profit of the financial year | 6 274.00 | 3 903.99 | 85.43 |
| Shareholders equity total | 9 274.00 | 9 978.08 | 7 873.30 |
| Provisions | 2 865.76 | 2 910.50 | |
| Non-current other liabilities | 3 447.85 | 3 478.12 | |
| Non-current liabilities total | 3 447.85 | 3 478.12 | |
| Current loans from credit institutions | 1 033.45 | 6 534.68 | |
| Current trade creditors | 3 551.43 | 2 591.01 | |
| Other non-interest bearing current liabilities | 6 648.50 | 8 627.01 | |
| Accruals and deferred income | 1 451.00 | 541.00 | |
| Current liabilities total | 12 684.39 | 18 293.69 | |
| Balance sheet total (liabilities) | 9 274.00 | 28 976.06 | 32 555.61 |
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