Vordingborg Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42248231
Kalvehave Havnevej 8, 4771 Kalvehave
kontakt@havenkc.dk
tel: 70256667
havenkc.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 298.233 437.754 524.30
Employee benefit expenses- 530.44-3 289.03-3 676.42
Total depreciation-30.03- 360.34- 360.34
EBIT- 858.70- 211.62487.54
Other financial income0.49
Other financial expenses-0.64-15.60-22.84
Pre-tax profit- 859.33- 227.22465.19
Income taxes189.0549.48- 102.34
Net earnings- 670.28- 177.73362.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 483.301 181.62879.93
Machinery and equipment171.07112.4253.77
Tangible assets total1 654.371 294.03933.69
Investments total
Long term receivables total
Inventories total
Current trade debtors384.62458.42
Prepayments and accrued income40.5987.42
Current other receivables5.42
Current deferred tax assets189.05238.54136.20
Short term receivables total189.05663.75687.46
Cash and bank deposits25.6297.36207.87
Cash and cash equivalents25.6297.36207.87
Balance sheet total (assets)1 869.052 055.141 829.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 670.28- 848.01
Profit of the financial year- 670.28- 177.73362.85
Shareholders equity total- 630.28- 808.01- 445.16
Non-current liabilities total
Current trade creditors111.88311.59470.23
Other non-interest bearing current liabilities987.081 459.871 020.94
Accruals and deferred income1 400.371 091.69783.01
Current liabilities total2 499.332 863.152 274.18
Balance sheet total (liabilities)1 869.052 055.141 829.02
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