VATEFO ApS — Credit Rating and Financial Key Figures
CVR number: 11742343
Baggersgade 1, 5800 Nyborg
npnvat@0706.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 1 047.57 | 24.55 | 54.58 | 45.00 |
| EBIT | 7.20 | 1 047.57 | 24.55 | 54.58 | 45.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -25.41 | |||
| Income from other inv. held as non-curr. assets | 15.02 | ||||
| Pre-tax profit | 7.20 | 1 047.59 | 24.36 | 54.58 | 34.62 |
| Income taxes | 500.00 | 300.00 | 500.00 | ||
| Net earnings | 507.21 | 1 347.59 | 524.36 | 54.58 | 34.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Holdings in group member companies | 205.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 205.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.36 | 751.11 | 1 471.41 | 1 496.41 | 1 571.66 |
| Current other receivables | 2 629.27 | 3 699.82 | 3 507.86 | 3 537.86 | 3 546.18 |
| Short term receivables total | 3 078.63 | 4 450.93 | 4 979.27 | 5 034.27 | 5 117.84 |
| Cash and bank deposits | 4.40 | 0.42 | 0.05 | ||
| Cash and cash equivalents | 4.40 | 0.42 | 0.05 | ||
| Balance sheet total (assets) | 3 308.63 | 4 560.33 | 5 084.69 | 5 139.27 | 5 222.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 100.00 |
| Retained earnings | 2 628.08 | 3 135.28 | 4 482.87 | 5 007.23 | 5 061.81 |
| Profit of the financial year | 507.21 | 1 347.59 | 524.36 | 54.58 | 34.62 |
| Shareholders equity total | 3 186.28 | 4 533.87 | 5 058.23 | 5 112.81 | 5 196.43 |
| Capital loans | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Non-current liabilities total | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Current owed to group member | 89.89 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 95.89 | ||||
| Balance sheet total (liabilities) | 3 308.63 | 4 560.33 | 5 084.69 | 5 139.27 | 5 222.89 |
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