VH-Gabriel ApS — Credit Rating and Financial Key Figures
CVR number: 37384488
Dyrehavevej 12, Gl. Tølløse 4340 Tølløse
tel: 59161110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.56 | 386.37 | |||
| External services | - 230.44 | - 161.73 | |||
| Gross profit | 25.13 | 224.64 | -32.24 | - 110.72 | |
| Wages and salaries | -82.06 | ||||
| Social security expenses | -10.65 | ||||
| Total depreciation | -25.90 | - 115.67 | -24.12 | -30.13 | |
| EBIT | -0.77 | 16.26 | - 142.62 | -62.37 | - 110.72 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -0.78 | 16.25 | - 142.62 | -62.37 | - 110.72 |
| Income taxes | -3.58 | ||||
| Net earnings | -0.78 | 12.68 | - 142.62 | -62.37 | - 110.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.26 | 64.11 | 121.33 | 212.38 | 212.38 |
| Tangible assets total | 61.26 | 64.11 | 121.33 | 212.38 | 212.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.24 | 82.18 | 82.18 | 80.88 | 80.88 |
| Inventories total | 165.24 | 82.18 | 82.18 | 80.88 | 80.88 |
| Current trade debtors | 46.45 | 38.94 | 8.59 | ||
| Current other receivables | 7.27 | 51.88 | 39.06 | ||
| Short term receivables total | 46.45 | 38.94 | 7.27 | 51.88 | 47.65 |
| Cash and bank deposits | 5.17 | 2.06 | 0.40 | 0.09 | |
| Cash and cash equivalents | 5.17 | 2.06 | 0.40 | 0.09 | |
| Balance sheet total (assets) | 278.13 | 185.24 | 212.84 | 345.54 | 340.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.57 | 0.80 | 13.48 | - 130.15 | - 192.52 |
| Profit of the financial year | -0.78 | 12.68 | - 142.62 | -62.37 | - 110.72 |
| Shareholders equity total | 25.80 | 38.48 | -89.15 | - 152.52 | - 263.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | ||||
| Current owed to participating | 205.22 | 51.43 | 203.01 | 479.18 | 593.89 |
| Short-term deferred tax liabilities | 3.58 | ||||
| Other non-interest bearing current liabilities | 47.11 | 89.52 | 98.98 | 18.87 | 10.34 |
| Current liabilities total | 252.33 | 146.76 | 301.99 | 498.06 | 604.23 |
| Balance sheet total (liabilities) | 278.13 | 185.24 | 212.84 | 345.54 | 340.99 |
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