Vincents Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 40167285
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.76 | - 142.97 | - 178.00 | 200.42 |
| Employee benefit expenses | -0.42 | |||
| Total depreciation | -0.00 | -0.00 | -9.75 | |
| EBIT | 14.34 | - 142.96 | - 178.00 | 190.67 |
| Other financial expenses | -5.88 | -12.82 | -7.22 | |
| Pre-tax profit | 8.46 | - 142.96 | - 190.82 | 183.44 |
| Income taxes | -1.86 | 31.45 | 41.98 | -40.35 |
| Net earnings | 6.60 | - 111.51 | - 148.84 | 143.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.75 | 39.00 | |||
| Tangible assets total | 48.75 | 39.00 | |||
| Investments total | -0.00 | 2.99 | 7.00 | ||
| Deferred tax assets | 31.45 | 73.43 | 33.08 | ||
| Long term receivables total | 31.45 | 73.43 | 33.08 | ||
| Raw materials and consumables | 15.00 | 32.00 | 51.00 | ||
| Finished products/goods | 4.58 | ||||
| Inventories total | 15.00 | 32.00 | 55.58 | ||
| Current trade debtors | 38.00 | 0.00 | 59.98 | 419.91 | |
| Current other receivables | 0.00 | 35.01 | 334.19 | 373.66 | |
| Short term receivables total | 0.00 | 38.00 | 35.01 | 394.16 | 793.57 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 |
| Cash and cash equivalents | 0.00 | 40.00 | 0.00 | 0.00 | 30.12 |
| Balance sheet total (assets) | 0.00 | 78.00 | 81.46 | 551.33 | 958.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.65 | ||||
| Retained earnings | -1.65 | 4.95 | - 106.57 | - 715.85 | |
| Profit of the financial year | 6.60 | - 111.51 | - 148.84 | 143.10 | |
| Shareholders equity total | 0.00 | 6.60 | -66.56 | - 215.41 | - 532.75 |
| Non-current trade creditors | 32.72 | 32.72 | |||
| Non-current liabilities total | 32.72 | 32.72 | |||
| Current loans from credit institutions | 20.00 | 112.68 | |||
| Current trade creditors | 49.55 | 146.17 | 560.15 | 1 397.20 | |
| Current owed to participating | 59.33 | 59.33 | |||
| Short-term deferred tax liabilities | 1.86 | 1.86 | 1.86 | 1.86 | |
| Current liabilities total | 71.40 | 148.03 | 734.02 | 1 458.39 | |
| Balance sheet total (liabilities) | 0.00 | 78.00 | 81.46 | 551.33 | 958.35 |
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