Vendelbo Wood Work Living ApS — Credit Rating and Financial Key Figures
CVR number: 39794306
Hans Jensens Alle 8, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.38 | 56.79 | 223.82 |
| Total depreciation | -1.50 | -8.32 | -13.31 |
| EBIT | -53.87 | 48.47 | 210.51 |
| Other financial income | 0.31 | ||
| Other financial expenses | -30.35 | -86.89 | - 121.75 |
| Pre-tax profit | -84.22 | -38.43 | 89.07 |
| Income taxes | 17.43 | 8.45 | -19.60 |
| Net earnings | -66.79 | -29.97 | 69.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 989.25 | 2 797.79 | 2 807.48 |
| Tangible assets total | 989.25 | 2 797.79 | 2 807.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.73 | ||
| Current other receivables | 24.96 | 13.84 | 0.00 |
| Current deferred tax assets | 17.43 | 46.42 | |
| Short term receivables total | 42.39 | 60.26 | 46.73 |
| Cash and bank deposits | 142.11 | ||
| Cash and cash equivalents | 142.11 | ||
| Balance sheet total (assets) | 1 031.64 | 2 858.05 | 2 996.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.79 | -96.77 | |
| Profit of the financial year | -66.79 | -29.97 | 69.48 |
| Shareholders equity total | -16.79 | -46.77 | 22.71 |
| Provisions | 20.54 | 40.13 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 586.71 | 1 434.66 | |
| Current trade creditors | 6.00 | 10.08 | 9.66 |
| Current owed to group member | 455.72 | 1 439.55 | 2 888.72 |
| Other non-interest bearing current liabilities | 35.09 | ||
| Current liabilities total | 1 048.43 | 2 884.28 | 2 933.47 |
| Balance sheet total (liabilities) | 1 031.64 | 2 858.05 | 2 996.31 |
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