Vestkystens Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37941271
Fabriksvej 7, 7760 Hurup Thy
Simon6920olsen@gmail.com
tel: 27636216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.78 | 145.98 | 56.41 | 72.24 | -37.67 |
| Employee benefit expenses | -11.10 | ||||
| Total depreciation | -47.24 | -18.44 | -18.44 | -18.44 | -12.23 |
| EBIT | -93.92 | 127.54 | 37.97 | 53.80 | -49.90 |
| Other financial income | 2.25 | 0.00 | 6.06 | 12.77 | 10.14 |
| Other financial expenses | -43.84 | -38.16 | -3.64 | -19.01 | -5.50 |
| Pre-tax profit | - 135.51 | 89.39 | 40.40 | 47.56 | -45.26 |
| Income taxes | 27.76 | -22.39 | -9.33 | -42.80 | 2.50 |
| Net earnings | - 107.75 | 67.00 | 31.06 | 4.76 | -42.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.75 | ||||
| Machinery and equipment | 49.11 | 30.67 | 12.23 | ||
| Tangible assets total | 158.75 | 49.11 | 30.67 | 12.23 | |
| Investments total | 120.00 | 120.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 239.13 | ||||
| Current amounts owed by group member comp. | 569.29 | 304.00 | 487.34 | 639.95 | 218.10 |
| Prepayments and accrued income | 41.67 | 230.50 | 164.43 | 98.36 | 40.53 |
| Current other receivables | 1.65 | 0.00 | 6.00 | ||
| Current deferred tax assets | 61.88 | 30.89 | 20.57 | ||
| Short term receivables total | 674.49 | 804.52 | 672.34 | 738.31 | 264.63 |
| Cash and bank deposits | 155.47 | 166.89 | 7.24 | 44.68 | |
| Cash and cash equivalents | 155.47 | 166.89 | 7.24 | 44.68 | |
| Balance sheet total (assets) | 1 143.70 | 1 175.52 | 745.25 | 770.54 | 329.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.76 | - 164.51 | -97.51 | -66.44 | -61.68 |
| Profit of the financial year | - 107.75 | 67.00 | 31.06 | 4.76 | -42.76 |
| Shareholders equity total | - 114.51 | -47.51 | -16.44 | -11.68 | -54.44 |
| Provisions | 7.32 | 6.33 | 2.50 | ||
| Non-current loans from credit institutions | 24.51 | 23.79 | |||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 324.51 | 323.79 | |||
| Current loans from credit institutions | 40.88 | 47.01 | |||
| Advances received | 13.06 | ||||
| Current trade creditors | 165.49 | 82.36 | 25.00 | 35.33 | 18.75 |
| Current owed to participating | 701.09 | 790.84 | |||
| Other non-interest bearing current liabilities | 26.24 | 18.71 | 730.36 | 684.31 | 365.00 |
| Current liabilities total | 933.70 | 891.92 | 755.36 | 779.72 | 383.75 |
| Balance sheet total (liabilities) | 1 143.70 | 1 175.52 | 745.25 | 770.54 | 329.31 |
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