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 length1212121212
Net sales
Gross profit184.94179.6810.79- 152.06192.48
EBIT184.94179.6810.79- 152.06192.48
Other financial income4.262.840.150.000.02
Other financial expenses-13.89-9.54-19.09-14.18-7.18
Pre-tax profit175.30172.98-8.15- 166.23185.33
Income taxes-38.63-38.261.7936.57-40.76
Net earnings136.67134.72-6.36- 129.66144.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods564.74414.15358.17328.2449.99
Inventories total564.74414.15358.17328.2449.99
Current trade debtors37.81208.81368.95234.78
Current amounts owed by group member comp.152.09
Current owed by particip. interest comp.507.34
Current other receivables74.3815.22
Current deferred tax assets7.7950.379.60
Short term receivables total189.90208.81451.12300.36516.94
Cash and bank deposits152.16329.9939.2918.9428.15
Cash and cash equivalents152.16329.9939.2918.9428.15
Balance sheet total (assets)906.80952.95848.57647.54595.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased130.00580.00
Retained earnings313.72- 129.615.11-1.25- 130.91
Profit of the financial year136.67134.72-6.36- 129.66144.57
Shareholders equity total660.39665.1178.75-50.9193.66
Non-current liabilities total
Current trade creditors17.5113.3117.3639.0913.00
Current owed to participating130.00567.59
Short-term deferred tax liabilities12.9921.21
Other non-interest bearing current liabilities215.92123.32184.87659.36488.43
Current liabilities total246.41287.85769.82698.45501.43
Balance sheet total (liabilities)906.80952.95848.57647.54595.08
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