Vesterby Miljø- og Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 41952563
Stakrogevej 43, Juellingshl 7260 Sønder Omme
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.20 | 491.23 | 450.94 |
| Employee benefit expenses | - 345.14 | - 432.23 | - 473.53 |
| Total depreciation | -19.92 | -19.92 | -28.30 |
| EBIT | 99.14 | 39.07 | -50.89 |
| Other financial income | -0.45 | 0.62 | |
| Other financial expenses | -19.50 | -18.15 | -19.67 |
| Pre-tax profit | 79.64 | 20.47 | -69.94 |
| Income taxes | -19.80 | -5.96 | 15.00 |
| Net earnings | 59.84 | 14.51 | -54.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.77 | 39.85 | 45.05 |
| Tangible assets total | 59.77 | 39.85 | 45.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.15 | 296.78 | 484.32 |
| Prepayments and accrued income | 120.00 | 117.89 | 155.51 |
| Current other receivables | 400.00 | 210.00 | 160.00 |
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 679.15 | 624.68 | 814.83 |
| Cash and bank deposits | 79.93 | ||
| Cash and cash equivalents | 79.93 | ||
| Balance sheet total (assets) | 738.92 | 744.45 | 859.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | ||
| Retained earnings | -14.16 | 0.35 | |
| Profit of the financial year | 59.84 | 14.51 | -54.94 |
| Shareholders equity total | 99.84 | 114.35 | -14.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 293.79 | 387.97 | |
| Current trade creditors | 239.25 | 540.73 | 288.28 |
| Current owed to participating | 63.73 | 20.97 | 41.43 |
| Current owed to group member | 19.80 | 56.60 | |
| Short-term deferred tax liabilities | 19.80 | 5.96 | |
| Other non-interest bearing current liabilities | 22.52 | 42.64 | 100.19 |
| Current liabilities total | 639.08 | 630.10 | 874.47 |
| Balance sheet total (liabilities) | 738.92 | 744.45 | 859.88 |
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