Vesterbrogade 20, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37089494
Smedevangen 25, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40194006
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-61.86-40.93-96.23739.94
EBIT-61.86-40.93-96.23739.94
Other financial income1.201.850.011.08
Other financial expenses-65.43-56.29-84.99-42.80
Pre-tax profit- 126.08-95.36- 181.20698.22
Income taxes-60.62
Net earnings- 126.08-95.36- 181.20637.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 600.002 500.002 527.45
Tangible assets total1 600.002 500.002 527.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.52
Current owed by particip. interest comp.55.00
Current other receivables4.58
Short term receivables total55.0094.11
Cash and bank deposits48.2437.9411.02265.77
Cash and cash equivalents48.2437.9411.02265.77
Balance sheet total (assets)1 703.242 537.942 538.48359.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Asset revaluation reserve144.91530.63530.63
Shares repurchased- 230.00
Retained earnings- 126.08- 221.44- 402.64
Profit of the financial year- 126.08-95.36- 181.20637.60
Shareholders equity total68.83359.19177.9954.96
Non-current loans from credit institutions1 058.95284.99269.76
Non-current liabilities total1 058.95284.99269.76
Current trade creditors28.8811.05
Current owed to participating540.961 877.092 071.20
Short-term deferred tax liabilities60.62
Other non-interest bearing current liabilities5.635.6319.54244.30
Current liabilities total575.461 893.762 090.73304.92
Balance sheet total (liabilities)1 703.242 537.942 538.48359.88
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