VENUS & MARS XL, RC ApS — Credit Rating and Financial Key Figures
CVR number: 29308268
Rødovre Centrum 123, 2610 Rødovre
tel: 32626252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.14 | 1 383.79 | 2 121.96 | 1 355.44 | 1 328.31 |
| Employee benefit expenses | -1 892.30 | -1 716.02 | -1 892.22 | -2 177.41 | -1 846.34 |
| EBIT | - 203.16 | - 332.23 | 229.74 | - 821.97 | - 518.04 |
| Other financial expenses | -92.13 | -16.04 | -4.90 | -43.35 | -96.61 |
| Pre-tax profit | - 295.29 | - 348.27 | 224.84 | - 865.32 | - 614.64 |
| Income taxes | 60.62 | 73.87 | -53.39 | 243.78 | 132.94 |
| Net earnings | - 234.67 | - 274.39 | 171.44 | - 621.53 | - 481.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.70 | 229.70 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 29.70 | 29.70 | 29.70 | ||
| Tangible assets total | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Other receivables | 990.44 | 990.44 | 990.44 | 390.44 | 390.44 |
| Investments total | 990.44 | 990.44 | 990.44 | 390.44 | 390.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 928.28 | 917.30 | |||
| Finished products/goods | 1 109.31 | 1 187.75 | 965.95 | ||
| Inventories total | 928.28 | 917.30 | 1 109.31 | 1 187.75 | 965.95 |
| Current trade debtors | 634.64 | 837.22 | 258.41 | 225.23 | 204.80 |
| Current amounts owed by group member comp. | 377.88 | 227.90 | 221.46 | 244.52 | 224.93 |
| Prepayments and accrued income | 106.00 | 106.00 | |||
| Current other receivables | 106.00 | 110.10 | 80.83 | ||
| Current deferred tax assets | 5.36 | 119.13 | |||
| Short term receivables total | 1 118.52 | 1 171.12 | 585.87 | 585.20 | 629.69 |
| Cash and bank deposits | 16.53 | 13.37 | 66.29 | 5.70 | 210.49 |
| Cash and cash equivalents | 16.53 | 13.37 | 66.29 | 5.70 | 210.49 |
| Balance sheet total (assets) | 3 283.47 | 3 321.93 | 2 981.61 | 2 398.79 | 2 426.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 1 686.57 | 1 451.89 | 1 177.50 | 1 348.94 | 727.41 |
| Profit of the financial year | - 234.67 | - 274.39 | 171.44 | - 621.53 | - 481.71 |
| Shareholders equity total | 1 581.89 | 1 307.50 | 1 478.94 | 857.41 | 375.70 |
| Provisions | 220.61 | 182.53 | 182.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.12 | 19.89 | 397.70 | ||
| Current trade creditors | 740.47 | 995.81 | 822.21 | 543.01 | 361.41 |
| Current owed to participating | 27.36 | 27.36 | 1 117.56 | ||
| Current owed to group member | 357.34 | 130.08 | 185.65 | ||
| Other non-interest bearing current liabilities | 488.37 | 458.86 | 470.56 | 443.23 | 385.93 |
| Current liabilities total | 1 480.96 | 1 831.90 | 1 320.13 | 1 541.38 | 2 050.55 |
| Balance sheet total (liabilities) | 3 283.47 | 3 321.93 | 2 981.61 | 2 398.79 | 2 426.26 |
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