VEST MÆLK ApS
CVR number: 30822765
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 74716006
www.vestmaelk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.43 | 1 330.19 | 1 899.00 | 2 320.00 | 2 232.95 |
| Employee benefit expenses | -71.44 | - 168.37 | |||
| Total depreciation | -22.29 | ||||
| EBIT | 2 112.71 | 1 161.81 | 1 899.00 | 2 320.00 | 2 232.95 |
| Other financial income | 166.49 | 69.83 | 64.00 | 76.00 | 311.82 |
| Other financial expenses | -50.33 | -60.27 | -33.00 | -37.00 | - 349.15 |
| Pre-tax profit | 2 228.86 | 1 171.37 | 1 930.00 | 2 359.00 | 2 195.62 |
| Income taxes | - 497.96 | - 260.09 | - 428.00 | - 514.00 | - 491.74 |
| Net earnings | 1 730.90 | 911.28 | 1 502.00 | 1 845.00 | 1 703.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 383.53 | 11 261.96 | 11 642.00 | 16 237.00 | 12 916.43 |
| Current amounts owed by group member comp. | 3 437.05 | 2 059.39 | 893.00 | 5 407.00 | |
| Prepayments and accrued income | 20.45 | 26.83 | 13.00 | 13.00 | 12.50 |
| Current other receivables | 4 464.14 | 4 404.79 | 4 915.00 | 6 036.00 | 4 924.75 |
| Short term receivables total | 18 305.17 | 17 752.96 | 17 463.00 | 27 693.00 | 17 853.68 |
| Other current investments | 52.91 | 63.87 | 64.00 | 64.00 | 101.71 |
| Cash and bank deposits | 54.75 | 3.96 | 37.12 | ||
| Cash and cash equivalents | 107.66 | 67.83 | 64.00 | 64.00 | 138.83 |
| Balance sheet total (assets) | 18 412.82 | 17 820.79 | 17 527.00 | 27 757.00 | 17 992.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 700.00 | 1 100.00 | 1 400.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -1 542.16 | - 911.26 | -1 400.00 | -1 598.00 | -1 453.28 |
| Profit of the financial year | 1 730.90 | 911.28 | 1 502.00 | 1 845.00 | 1 703.87 |
| Shareholders equity total | 2 014.74 | 1 226.02 | 1 628.00 | 2 073.00 | 2 076.60 |
| Provisions | 11.20 | 13.61 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 987.69 | 1 854.86 | 3 993.00 | 0.04 | |
| Current trade creditors | 12 872.49 | 14 383.63 | 15 329.00 | 21 067.00 | 13 348.33 |
| Current owed to group member | 44.00 | 423.05 | |||
| Short-term deferred tax liabilities | 486.22 | 255.03 | 426.00 | 525.00 | 489.91 |
| Other non-interest bearing current liabilities | 40.48 | 87.64 | 86.00 | 99.00 | 1 654.60 |
| Current liabilities total | 16 386.88 | 16 581.16 | 15 885.00 | 25 684.00 | 15 915.92 |
| Balance sheet total (liabilities) | 18 412.82 | 17 820.79 | 17 527.00 | 27 757.00 | 17 992.51 |
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