Mette Skjortholt, 766 Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 40942297
Ellehammersvej 8, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.46 | 3.24 | 3.13 | 3.53 | 3 238.43 |
| Employee benefit expenses | -1.85 | -2.37 | -2.01 | -2.55 | -2 933.05 |
| Total depreciation | -0.06 | -0.05 | -0.04 | -0.05 | -70.17 |
| EBIT | 0.56 | 0.82 | 1.08 | 0.94 | 235.21 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 26.16 |
| Other financial expenses | -0.06 | -0.10 | -0.10 | -0.09 | -91.65 |
| Pre-tax profit | 0.50 | 0.72 | 0.99 | 0.87 | 169.72 |
| Income taxes | -0.11 | -0.16 | -0.22 | -0.19 | -37.85 |
| Net earnings | 0.39 | 0.56 | 0.77 | 0.68 | 131.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.12 | 0.11 | 0.16 | 356.63 |
| Tangible assets total | 0.14 | 0.12 | 0.11 | 0.16 | 356.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.37 | 1.62 | 1.98 | 2.21 | 2 071.51 |
| Inventories total | 1.37 | 1.62 | 1.98 | 2.21 | 2 071.51 |
| Current trade debtors | 0.02 | 0.02 | 0.02 | 0.06 | 33.50 |
| Current other receivables | 0.09 | 0.10 | 0.15 | 0.31 | 57.91 |
| Current deferred tax assets | 0.06 | 0.03 | 0.03 | 63.12 | |
| Short term receivables total | 0.17 | 0.15 | 0.20 | 0.37 | 154.53 |
| Cash and bank deposits | 0.95 | 0.68 | 0.80 | 0.83 | 1 143.93 |
| Cash and cash equivalents | 0.95 | 0.68 | 0.80 | 0.83 | 1 143.93 |
| Balance sheet total (assets) | 2.63 | 2.56 | 3.09 | 3.56 | 3 726.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.33 | 0.49 | 0.86 | 1 140.45 | |
| Profit of the financial year | 0.39 | 0.56 | 0.77 | 0.68 | 131.87 |
| Shareholders equity total | 0.69 | 1.20 | 1.56 | 1.84 | 1 572.33 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 18.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.99 | 1.05 | 1.25 | 1 666.18 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.64 | 0.36 | 0.46 | 0.46 | 469.86 |
| Current liabilities total | 1.92 | 1.35 | 1.51 | 1.71 | 2 136.04 |
| Balance sheet total (liabilities) | 2.63 | 2.56 | 3.09 | 3.56 | 3 726.59 |
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