VANDLØBSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34084734
Himmelstrupvej 37, Himmelstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.55 | 258.84 | 162.75 | 394.66 | 66.12 |
| Total depreciation | -1.71 | -5.11 | -2.55 | -2.55 | |
| EBIT | 123.55 | 257.12 | 157.64 | 392.11 | 63.57 |
| Other financial income | 0.01 | 0.02 | 0.97 | 1.46 | |
| Other financial expenses | -2.39 | -27.35 | -27.21 | -38.52 | -32.68 |
| Pre-tax profit | 119.89 | 229.80 | 130.43 | 354.56 | 32.36 |
| Income taxes | -26.64 | -52.45 | -29.68 | -66.77 | -7.68 |
| Net earnings | 93.25 | 177.35 | 100.76 | 287.79 | 24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.01 | 2 596.70 | 2 603.73 | 1 492.75 | 1 490.20 |
| Tangible assets total | 1 098.01 | 2 596.70 | 2 603.73 | 1 492.75 | 1 490.20 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7.80 | 63.90 | 133.50 | ||
| Inventories total | 7.80 | 63.90 | 133.50 | ||
| Current trade debtors | 444.35 | 199.07 | |||
| Prepayments and accrued income | 8.73 | 3.96 | 4.16 | ||
| Current other receivables | 22.19 | 68.52 | 320.13 | ||
| Current deferred tax assets | 80.55 | ||||
| Short term receivables total | 22.19 | 453.08 | 72.49 | 603.91 | |
| Cash and bank deposits | 449.30 | 1 170.73 | 515.73 | ||
| Cash and cash equivalents | 449.30 | 1 170.73 | 515.73 | ||
| Balance sheet total (assets) | 1 569.50 | 2 596.70 | 3 064.61 | 2 799.87 | 2 743.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 152.98 | 1 246.23 | 1 423.58 | 1 524.34 | 1 812.13 |
| Profit of the financial year | 93.25 | 177.35 | 100.76 | 287.79 | 24.68 |
| Shareholders equity total | 1 326.23 | 1 503.58 | 1 604.34 | 1 892.13 | 1 916.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.80 | 597.68 | |||
| Advances received | 26.25 | 65.10 | |||
| Current trade creditors | 17.13 | 30.65 | 23.14 | 64.25 | 69.79 |
| Short-term deferred tax liabilities | 9.22 | 58.09 | 72.13 | 82.45 | |
| Other non-interest bearing current liabilities | 190.68 | 909.48 | 767.33 | 761.05 | 756.75 |
| Current liabilities total | 243.28 | 1 093.12 | 1 460.28 | 907.74 | 826.54 |
| Balance sheet total (liabilities) | 1 569.50 | 2 596.70 | 3 064.61 | 2 799.87 | 2 743.35 |
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