Vesterbrogade 20, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37089494
Smedevangen 25, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40194006
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.86 | -40.93 | -96.23 | 739.94 |
| EBIT | -61.86 | -40.93 | -96.23 | 739.94 |
| Other financial income | 1.20 | 1.85 | 0.01 | 1.08 |
| Other financial expenses | -65.43 | -56.29 | -84.99 | -42.80 |
| Pre-tax profit | - 126.08 | -95.36 | - 181.20 | 698.22 |
| Income taxes | -60.62 | |||
| Net earnings | - 126.08 | -95.36 | - 181.20 | 637.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 600.00 | 2 500.00 | 2 527.45 | |
| Tangible assets total | 1 600.00 | 2 500.00 | 2 527.45 | |
| 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 receivables | 4.58 | |||
| Short term receivables total | 55.00 | 94.11 | ||
| Cash and bank deposits | 48.24 | 37.94 | 11.02 | 265.77 |
| Cash and cash equivalents | 48.24 | 37.94 | 11.02 | 265.77 |
| Balance sheet total (assets) | 1 703.24 | 2 537.94 | 2 538.48 | 359.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 144.91 | 530.63 | 530.63 | |
| Shares repurchased | - 230.00 | |||
| Retained earnings | - 126.08 | - 221.44 | - 402.64 | |
| Profit of the financial year | - 126.08 | -95.36 | - 181.20 | 637.60 |
| Shareholders equity total | 68.83 | 359.19 | 177.99 | 54.96 |
| Non-current loans from credit institutions | 1 058.95 | 284.99 | 269.76 | |
| Non-current liabilities total | 1 058.95 | 284.99 | 269.76 | |
| Current trade creditors | 28.88 | 11.05 | ||
| Current owed to participating | 540.96 | 1 877.09 | 2 071.20 | |
| Short-term deferred tax liabilities | 60.62 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 19.54 | 244.30 |
| Current liabilities total | 575.46 | 1 893.76 | 2 090.73 | 304.92 |
| Balance sheet total (liabilities) | 1 703.24 | 2 537.94 | 2 538.48 | 359.88 |
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