Vindeby Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 33946821
Nykøbingvej 138, Virket 4871 Horbelev
vindebymaskiner@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.31 | 250.31 | 1 184.76 | |
| External services | - 235.00 | |||
| Gross profit | 264.39 | 250.31 | 250.31 | 949.76 |
| Employee benefit expenses | - 184.75 | |||
| EBIT | 264.39 | 250.31 | 250.31 | 765.01 |
| Other financial income | 0.14 | |||
| Other financial expenses | - 443.73 | -5 546.78 | -1 369.23 | |
| Pre-tax profit | - 179.19 | -5 296.47 | -1 118.92 | 765.01 |
| Income taxes | 17.38 | 1 165.22 | 380.43 | |
| Net earnings | - 161.81 | -4 131.25 | - 738.49 | 765.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 295.28 | 8 000.00 | 8 000.00 | |
| Tangible assets total | 13 295.28 | 8 000.00 | 8 000.00 | |
| Investments total | ||||
| Non-current other receivables | 717.73 | 1 117.73 | ||
| Long term receivables total | 717.73 | 1 117.73 | ||
| Finished products/goods | 318.20 | |||
| Inventories total | 318.20 | |||
| Current trade debtors | 14.98 | 2.56 | 2.56 | 654.79 |
| Current amounts owed by group member comp. | 61.24 | 61.24 | 61.24 | |
| Prepayments and accrued income | 16.00 | 12.00 | 12.00 | |
| Current other receivables | -4.39 | - 172.97 | ||
| Current deferred tax assets | 79.55 | |||
| Short term receivables total | 87.85 | 75.80 | 75.80 | 561.37 |
| Cash and bank deposits | 341.33 | 245.09 | ||
| Cash and cash equivalents | 341.33 | 245.09 | ||
| Balance sheet total (assets) | 14 442.18 | 9 438.62 | 8 075.80 | 879.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 829.94 | |||
| Other restricted equity | -5 659.94 | |||
| Retained earnings | -4.06 | - 165.88 | -4 921.45 | |
| Profit of the financial year | - 161.81 | -4 131.25 | - 738.49 | 765.01 |
| Shareholders equity total | -85.88 | -4 217.12 | -5 579.94 | 1 015.01 |
| Provisions | 170.00 | 170.00 | 170.00 | |
| Non-current loans from credit institutions | 12 947.42 | 11 947.42 | 11 947.42 | |
| Non-current trade creditors | - 135.43 | |||
| Non-current other liabilities | 716.24 | 951.02 | 951.02 | |
| Non-current liabilities total | 13 663.66 | 12 898.44 | 12 898.44 | - 135.43 |
| Current trade creditors | 396.40 | 396.40 | 396.40 | |
| Other non-interest bearing current liabilities | 297.99 | 190.91 | 190.91 | |
| Current liabilities total | 694.39 | 587.30 | 587.30 | |
| Balance sheet total (liabilities) | 14 442.18 | 9 438.62 | 8 075.80 | 879.57 |
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