Vestervang 58 ApS — Credit Rating and Financial Key Figures
CVR number: 38174266
Alkmaar Alle 8, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 350.31 | 10 722.22 | 3 516.17 | 10 460.38 |
| External services | -10.00 | |||
| Gross profit | 6 340.31 | 10 722.22 | 3 516.17 | 10 460.38 |
| Other operating expenses | -19.29 | -15.72 | -54.86 | |
| EBIT | 6 340.31 | 10 702.93 | 3 500.45 | 10 405.52 |
| Other financial income | 3.98 | |||
| Other financial expenses | - 786.23 | -24.06 | -39.99 | -14.00 |
| Pre-tax profit | 5 554.08 | 10 678.87 | 3 464.43 | 10 391.53 |
| Income taxes | -1 045.02 | -1 992.93 | -1 463.61 | -2 286.14 |
| Net earnings | 4 509.06 | 8 685.94 | 2 000.82 | 8 105.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 587.49 | |||
| Tangible assets total | 15 587.49 | |||
| Investments total | ||||
| Deferred tax assets | 152.72 | |||
| Long term receivables total | 152.72 | |||
| Inventories total | ||||
| Current trade debtors | 15.00 | 12 179.15 | ||
| Current amounts owed by group member comp. | 10 547.39 | 4 864.03 | 9 203.65 | |
| Short term receivables total | 15.00 | 22 726.53 | 4 864.03 | 9 203.65 |
| Cash and bank deposits | 40.33 | 16.62 | 2.41 | 334.47 |
| Cash and cash equivalents | 40.33 | 16.62 | 2.41 | 334.47 |
| Balance sheet total (assets) | 15 795.54 | 22 743.15 | 4 866.44 | 9 538.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 547.39 | 4 000.00 | ||
| Other reserves | 1 870.61 | 150.00 | ||
| Retained earnings | - 413.98 | -6 452.30 | -1 962.25 | - 965.80 |
| Profit of the financial year | 4 509.06 | 8 685.94 | 2 000.82 | 8 105.39 |
| Shareholders equity total | 6 165.69 | 12 981.02 | 4 088.58 | 7 189.59 |
| Provisions | 1 257.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 22.50 | 62.39 |
| Current owed to group member | 8 145.82 | 7 109.44 | ||
| Short-term deferred tax liabilities | 1 258.03 | 2 637.69 | 755.36 | 2 286.14 |
| Other non-interest bearing current liabilities | -1 042.03 | |||
| Current liabilities total | 8 371.82 | 9 762.13 | 777.86 | 2 348.53 |
| Balance sheet total (liabilities) | 15 795.44 | 22 743.15 | 4 866.44 | 9 538.12 |
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