VENDING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32330576
Falkevej 30 C, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.94 | 179.68 | 10.79 | - 152.06 | 192.48 |
| EBIT | 184.94 | 179.68 | 10.79 | - 152.06 | 192.48 |
| Other financial income | 4.26 | 2.84 | 0.15 | 0.00 | 0.02 |
| Other financial expenses | -13.89 | -9.54 | -19.09 | -14.18 | -7.18 |
| Pre-tax profit | 175.30 | 172.98 | -8.15 | - 166.23 | 185.33 |
| Income taxes | -38.63 | -38.26 | 1.79 | 36.57 | -40.76 |
| Net earnings | 136.67 | 134.72 | -6.36 | - 129.66 | 144.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 564.74 | 414.15 | 358.17 | 328.24 | 49.99 |
| Inventories total | 564.74 | 414.15 | 358.17 | 328.24 | 49.99 |
| Current trade debtors | 37.81 | 208.81 | 368.95 | 234.78 | |
| Current amounts owed by group member comp. | 152.09 | ||||
| Current owed by particip. interest comp. | 507.34 | ||||
| Current other receivables | 74.38 | 15.22 | |||
| Current deferred tax assets | 7.79 | 50.37 | 9.60 | ||
| Short term receivables total | 189.90 | 208.81 | 451.12 | 300.36 | 516.94 |
| Cash and bank deposits | 152.16 | 329.99 | 39.29 | 18.94 | 28.15 |
| Cash and cash equivalents | 152.16 | 329.99 | 39.29 | 18.94 | 28.15 |
| Balance sheet total (assets) | 906.80 | 952.95 | 848.57 | 647.54 | 595.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 580.00 | |||
| Retained earnings | 313.72 | - 129.61 | 5.11 | -1.25 | - 130.91 |
| Profit of the financial year | 136.67 | 134.72 | -6.36 | - 129.66 | 144.57 |
| Shareholders equity total | 660.39 | 665.11 | 78.75 | -50.91 | 93.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.51 | 13.31 | 17.36 | 39.09 | 13.00 |
| Current owed to participating | 130.00 | 567.59 | |||
| Short-term deferred tax liabilities | 12.99 | 21.21 | |||
| Other non-interest bearing current liabilities | 215.92 | 123.32 | 184.87 | 659.36 | 488.43 |
| Current liabilities total | 246.41 | 287.85 | 769.82 | 698.45 | 501.43 |
| Balance sheet total (liabilities) | 906.80 | 952.95 | 848.57 | 647.54 | 595.08 |
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