Voxeværket Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41092246
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/fredericia

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5.5897.81110.6319.90
Other operating expenses-46.72
Total depreciation-1.20-9.10-43.09
EBIT4.3851.09101.54-23.19
Other financial income1.474.010.431.36
Other financial expenses-0.01-0.03-28.28-45.09
Pre-tax profit5.8555.0773.69-66.92
Income taxes-5.81-8.54-16.2114.60
Net earnings0.0346.5357.48-52.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings46.7272.41167.34
Machinery and equipment47.8899.62
Tangible assets total46.72120.28266.96
Investments total160.001 392.461 798.94
Long term receivables total
Inventories total
Current trade debtors54.07476.28526.83
Current amounts owed by group member comp.64.9841.45
Prepayments and accrued income2.040.38223.25466.69
Current other receivables7.660.76
Current deferred tax assets15.9047.17
Short term receivables total128.7542.58715.431 040.69
Cash and bank deposits58.3397.50136.29
Cash and cash equivalents58.3397.50136.29
Balance sheet total (assets)335.47100.912 325.673 242.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.0346.56104.03
Profit of the financial year0.0346.5357.48-52.31
Shareholders equity total40.0386.56144.0391.72
Provisions2.290.0832.1964.76
Non-current other liabilities3.5210.75
Non-current liabilities total3.5210.75
Current loans from credit institutions0.12
Current trade creditors62.79201.31668.16
Current owed to group member1 008.16808.00
Other non-interest bearing current liabilities177.273.52555.601 086.04
Accruals and deferred income49.44384.38524.21
Current liabilities total289.623.522 149.453 086.41
Balance sheet total (liabilities)335.47100.912 325.673 242.88
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