Vepo6 ApS — Credit Rating and Financial Key Figures
CVR number: 38577727
Paludan-Müllers Vej 84, 8200 Aarhus N
mha@laros.dk
tel: 87309740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 956.93 | ||||
| Change in stocks | 958.07 | ||||
| External services | - 602.61 | ||||
| Gross profit | 1 312.38 | 789.28 | 801.92 | 885.61 | 861.07 |
| EBIT | 1 312.38 | 789.28 | 801.92 | 885.61 | 861.07 |
| Other financial expenses | -1 259.66 | - 510.83 | - 514.38 | 3 936.87 | -1 035.65 |
| Exchange rate differences | 7 421.32 | 6 729.34 | - 200.21 | 196.42 | |
| Pre-tax profit | 52.72 | 7 699.78 | 7 016.88 | 4 622.27 | 21.84 |
| Income taxes | -55.60 | -1 691.00 | -1 544.00 | -93.00 | - 977.80 |
| Net earnings | -2.88 | 6 008.78 | 5 472.88 | 4 529.27 | - 955.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 459.00 | 33 765.00 | 40 413.00 | 40 131.00 | 40 271.00 |
| Tangible assets total | 26 459.00 | 33 765.00 | 40 413.00 | 40 131.00 | 40 271.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.87 | 84.04 | 82.97 | 83.97 | 62.56 |
| Short term receivables total | 91.87 | 84.04 | 82.97 | 83.97 | 62.56 |
| Cash and bank deposits | 198.69 | 473.59 | 428.78 | 1 264.69 | 218.55 |
| Cash and cash equivalents | 198.69 | 473.59 | 428.78 | 1 264.69 | 218.55 |
| Balance sheet total (assets) | 26 749.56 | 34 322.64 | 40 924.75 | 41 479.66 | 40 552.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 100.33 | 97.45 | 6 106.23 | 11 579.11 | 16 108.38 |
| Profit of the financial year | -2.88 | 6 008.78 | 5 472.88 | 4 529.27 | - 955.96 |
| Shareholders equity total | 197.45 | 6 206.23 | 11 679.11 | 16 208.38 | 15 252.42 |
| Provisions | 33.00 | 1 724.00 | 3 268.00 | 3 361.00 | 3 374.53 |
| Non-current loans from credit institutions | 19 645.49 | 19 664.37 | 19 528.48 | 15 915.72 | 15 854.41 |
| Non-current liabilities total | 19 645.49 | 19 664.37 | 19 528.48 | 15 915.72 | 15 854.41 |
| Current loans from credit institutions | 155.24 | ||||
| Current trade creditors | 266.49 | 129.72 | 164.29 | 139.80 | 613.33 |
| Current owed to participating | 5 940.44 | 6 118.65 | 5 798.46 | 5 854.76 | 5 457.42 |
| Other non-interest bearing current liabilities | 511.46 | 479.66 | 486.41 | ||
| Current liabilities total | 6 873.62 | 6 728.04 | 6 449.16 | 5 994.56 | 6 070.74 |
| Balance sheet total (liabilities) | 26 749.56 | 34 322.64 | 40 924.75 | 41 479.66 | 40 552.11 |
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