Vestkyst Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41256206
Birkmosevej 17, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.26 | - 217.95 | - 822.02 | - 744.20 | -7.86 |
Total depreciation | -10.56 | ||||
EBIT | -25.26 | - 228.51 | - 822.02 | - 744.20 | -7.86 |
Other financial expenses | -0.87 | -5.95 | -3.02 | -23.24 | |
Pre-tax profit | -26.13 | - 234.45 | - 825.04 | - 744.20 | -31.11 |
Income taxes | 5.13 | 45.72 | 181.52 | 170.57 | |
Net earnings | -21.00 | - 188.74 | - 643.51 | - 744.20 | 139.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 250.00 | 1 092.56 | 1 092.56 | ||
Current amounts owed by group member comp. | 1 305.13 | 662.97 | |||
Current other receivables | 966.19 | 516.93 | |||
Current deferred tax assets | 5.13 | 45.72 | 181.52 | 170.57 | |
Short term receivables total | 971.31 | 1 600.84 | 698.45 | 1 755.53 | 1 263.13 |
Cash and bank deposits | 1 112.34 | 966.47 | 64.68 | 9.66 | 0.68 |
Cash and cash equivalents | 1 112.34 | 966.47 | 64.68 | 9.66 | 0.68 |
Balance sheet total (assets) | 2 083.65 | 2 567.31 | 763.13 | 1 765.19 | 1 263.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.00 | - 209.74 | - 853.26 | -1 597.45 | |
Profit of the financial year | -21.00 | - 188.74 | - 643.51 | - 744.20 | 139.46 |
Shareholders equity total | 19.00 | - 169.74 | - 813.26 | -1 557.45 | -1 417.99 |
Non-current liabilities total | |||||
Current trade creditors | 2 054.49 | 219.44 | 2 797.03 | 5.00 | |
Current owed to group member | 3.16 | 3.16 | 454.43 | 297.90 | 2 665.21 |
Other non-interest bearing current liabilities | 7.00 | 158.27 | 7.00 | 227.71 | 11.60 |
Accruals and deferred income | 2 356.18 | 1 114.97 | |||
Current liabilities total | 2 064.65 | 2 737.06 | 1 576.39 | 3 322.64 | 2 681.81 |
Balance sheet total (liabilities) | 2 083.65 | 2 567.31 | 763.13 | 1 765.19 | 1 263.81 |
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