VESTFYNS SERVICE & MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 30244907
Øxnebjergvej 12, 5610 Assens
VS-M@VS-M.DK
tel: 64742737
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.33 | -26.45 | 124.15 |
| EBIT | -5.33 | -26.45 | 124.15 |
| Other financial income | 5.74 | ||
| Other financial expenses | -0.01 | -0.01 | -0.06 |
| Pre-tax profit | 0.40 | -26.46 | 124.08 |
| Net earnings | 0.40 | -26.46 | 124.08 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.40 | ||
| Current other receivables | 2.94 | ||
| Short term receivables total | 6.40 | 2.94 | |
| Cash and bank deposits | 25.84 | 0.07 | 185.26 |
| Cash and cash equivalents | 25.84 | 0.07 | 185.26 |
| Balance sheet total (assets) | 62.24 | 33.01 | 185.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.39 | -74.98 | - 101.45 |
| Profit of the financial year | 0.40 | -26.46 | 124.08 |
| Shareholders equity total | 50.02 | 23.55 | 147.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 3.23 | 28.62 | |
| Current liabilities total | 12.23 | 9.46 | 37.62 |
| Balance sheet total (liabilities) | 62.24 | 33.01 | 185.26 |
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