Domesta Vestervold ApS — Credit Rating and Financial Key Figures
CVR number: 38708155
Marienlystvej 33, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.52 | 665.99 | - 102.69 | 71.36 | -23.52 |
| Employee benefit expenses | - 668.99 | ||||
| Total depreciation | -89.58 | ||||
| EBIT | -1 103.10 | 665.99 | - 102.69 | 71.36 | -23.52 |
| Other financial income | 0.29 | 6.22 | 7.87 | 13.09 | |
| Other financial expenses | - 419.34 | - 650.08 | -19.43 | -17.43 | -18.02 |
| Pre-tax profit | -1 522.44 | 16.20 | - 115.91 | 61.79 | -28.45 |
| Income taxes | 329.73 | -5.60 | 24.82 | -13.59 | - 174.73 |
| Net earnings | -1 192.71 | 10.59 | -91.09 | 48.20 | - 203.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.42 | ||||
| Tangible assets total | 125.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28 149.90 | ||||
| Inventories total | 28 149.90 | ||||
| Current amounts owed by group member comp. | 535.97 | 304.42 | 402.03 | 405.66 | |
| Current other receivables | 1 736.48 | 0.02 | 18.63 | ||
| Current deferred tax assets | 273.02 | 170.42 | 189.87 | 176.28 | |
| Short term receivables total | 2 009.50 | 706.38 | 494.31 | 596.94 | 405.66 |
| Cash and bank deposits | 0.41 | 584.40 | 38.57 | 15.89 | 7.50 |
| Cash and cash equivalents | 0.41 | 584.40 | 38.57 | 15.89 | 7.50 |
| Balance sheet total (assets) | 30 285.23 | 1 290.79 | 532.88 | 612.83 | 413.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.29 | 117.88 | 26.79 | 74.99 | |
| Profit of the financial year | -1 192.71 | 10.59 | -91.09 | 48.20 | - 203.18 |
| Shareholders equity total | -1 142.71 | 167.88 | 76.79 | 124.99 | -78.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 334.30 | ||||
| Current trade creditors | 14.47 | ||||
| Current owed to group member | 8 254.29 | 415.47 | 432.09 | 449.37 | 467.35 |
| Other non-interest bearing current liabilities | 1 839.35 | 707.44 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 31 427.94 | 1 122.91 | 456.09 | 487.84 | 491.35 |
| Balance sheet total (liabilities) | 30 285.23 | 1 290.79 | 532.88 | 612.83 | 413.16 |
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