VentPRO ApS — Credit Rating and Financial Key Figures
CVR number: 40063420
Lathyrusvej 16, 8930 Randers NØ
jg@tekmontage.dk
tel: 26707480
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 006.43 | 2 720.24 |
| Employee benefit expenses | - 483.20 | -2 013.87 |
| Total depreciation | -17.74 | -21.29 |
| EBIT | 505.48 | 685.08 |
| Other financial expenses | -2.26 | -10.85 |
| Pre-tax profit | 503.23 | 674.22 |
| Income taxes | - 111.05 | - 149.92 |
| Net earnings | 392.18 | 524.30 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.71 | 67.42 |
| Tangible assets total | 88.71 | 67.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 612.30 | 656.51 |
| Current amounts owed by group member comp. | 390.00 | |
| Short term receivables total | 612.30 | 1 046.52 |
| Cash and bank deposits | 345.55 | 793.95 |
| Cash and cash equivalents | 345.55 | 793.95 |
| Balance sheet total (assets) | 1 046.55 | 1 907.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 40.00 |
| Other reserves | 35.00 | |
| Retained earnings | -35.00 | 357.18 |
| Profit of the financial year | 392.18 | 524.30 |
| Shareholders equity total | 397.18 | 921.48 |
| Provisions | 1.95 | 1.66 |
| Non-current liabilities total | ||
| Current trade creditors | 402.73 | 239.67 |
| Current owed to participating | 22.98 | 34.48 |
| Short-term deferred tax liabilities | 109.10 | 150.22 |
| Other non-interest bearing current liabilities | 112.62 | 560.37 |
| Current liabilities total | 647.42 | 984.74 |
| Balance sheet total (liabilities) | 1 046.55 | 1 907.88 |
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