VENØ CALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892117
Købmagergade 62, 1150 København K
maanesten@maanesten.com
tel: 28910007
www.maanesten.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 376.00 | 38 513.07 |
| Employee benefit expenses | -44 367.00 | -62 051.28 |
| Other operating expenses | -2 995.94 | |
| Total depreciation | -6 629.00 | -41 754.92 |
| EBIT | 36 380.00 | -33 157.60 |
| Other financial income | 1 428.00 | 3 762.84 |
| Other financial expenses | -2 544.00 | -3 473.52 |
| Pre-tax profit | 35 264.00 | -67 999.75 |
| Income taxes | -9 498.00 | 6 643.77 |
| Net earnings | 25 766.00 | -61 355.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 542.00 | 4 818.88 |
| Intangible rights | 2 499.00 | 2 498.50 |
| Goodwill | 10 805.00 | 9 625.32 |
| Intangible assets total | 14 846.00 | 16 942.70 |
| Land and waters | 7 386.00 | 5 793.11 |
| Buildings | 11 412.00 | 4 320.77 |
| Machinery and equipment | 6 726.00 | 10 868.58 |
| Tangible assets total | 25 524.00 | 20 982.46 |
| Other receivables | 1 203.00 | 1 585.63 |
| Investments total | 1 203.00 | 1 585.63 |
| Long term receivables total | ||
| Finished products/goods | 66 739.00 | 27 024.44 |
| Inventories total | 66 739.00 | 27 024.44 |
| Current trade debtors | 9 726.00 | 7 558.29 |
| Prepayments and accrued income | 902.35 | |
| Current other receivables | 952.00 | 3 075.56 |
| Current deferred tax assets | 3 509.00 | 6 944.12 |
| Short term receivables total | 14 187.00 | 18 480.32 |
| Cash and bank deposits | 11 633.00 | 7 052.96 |
| Cash and cash equivalents | 11 633.00 | 7 052.96 |
| Balance sheet total (assets) | 134 132.00 | 92 068.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | -2 929.32 | |
| Retained earnings | 46 377.00 | 72 142.52 |
| Profit of the financial year | 25 766.00 | -61 355.99 |
| Shareholders equity total | 72 193.00 | 7 907.21 |
| Provisions | 204.00 | 2 995.94 |
| Non-current loans from credit institutions | 5 790.00 | 7 842.89 |
| Non-current deferred tax liabilities | 7 749.00 | 2 456.30 |
| Non-current liabilities total | 13 539.00 | 10 299.19 |
| Current loans from credit institutions | 7 806.00 | 34 336.49 |
| Current trade creditors | 8 946.00 | 16 912.28 |
| Current owed to participating | 336.00 | |
| Short-term deferred tax liabilities | 2 266.00 | 4 863.46 |
| Other non-interest bearing current liabilities | 28 842.00 | 14 753.94 |
| Current liabilities total | 48 196.00 | 70 866.16 |
| Balance sheet total (liabilities) | 134 132.00 | 92 068.51 |
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