VILSØE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30547861
Andersen Nexø Vej 15, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | -15.00 | 7.00 | -37.00 | -7.76 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 11.00 | -27.00 | -5.00 | -49.00 | -19.76 |
| Other financial expenses | -1.00 | -1.00 | -0.17 | ||
| Pre-tax profit | 10.00 | -27.00 | -5.00 | -50.00 | -19.93 |
| Income taxes | -1.00 | 4.00 | 11.00 | 5.13 | |
| Net earnings | 9.00 | -23.00 | -5.00 | -39.00 | -14.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.00 | 6.00 | 5.00 | 16.00 | 21.50 |
| Long term receivables total | 2.00 | 6.00 | 5.00 | 16.00 | 21.50 |
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 9.00 | 8.77 | |||
| Short term receivables total | 19.00 | 4.00 | 9.00 | 8.77 | |
| Cash and bank deposits | 118.00 | 110.00 | 114.00 | 36.00 | 26.91 |
| Cash and cash equivalents | 118.00 | 110.00 | 114.00 | 36.00 | 26.91 |
| Balance sheet total (assets) | 139.00 | 120.00 | 119.00 | 61.00 | 57.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.00 | -24.00 | -46.00 | -51.00 | -90.27 |
| Profit of the financial year | 9.00 | -23.00 | -5.00 | -39.00 | -14.80 |
| Shareholders equity total | 102.00 | 78.00 | 74.00 | 35.00 | 19.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 29.00 | 8.00 | 8.00 |
| Current owed to participating | 6.00 | 14.00 | 18.00 | 21.30 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 2.00 | 7.96 | |
| Current liabilities total | 37.00 | 42.00 | 45.00 | 26.00 | 37.26 |
| Balance sheet total (liabilities) | 139.00 | 120.00 | 119.00 | 61.00 | 57.18 |
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