Vintervagten ApS — Credit Rating and Financial Key Figures
CVR number: 38440993
Brunde Øst 2, Brunde 6230 Rødekro
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.21 | ||||
| Costs of manufacturing | - 464.15 | ||||
| External services | - 144.58 | ||||
| Gross profit | 396.48 | 840.26 | 693.91 | 156.47 | 249.28 |
| Employee benefit expenses | - 393.93 | -1 102.40 | - 739.50 | -20.19 | - 577.76 |
| Total depreciation | -8.67 | -8.67 | |||
| EBIT | 2.55 | - 262.14 | -45.59 | 127.61 | - 337.14 |
| Other financial income | 10.46 | ||||
| Other financial expenses | -1.50 | -3.59 | -9.62 | -2.37 | -18.92 |
| Pre-tax profit | 1.05 | - 265.73 | -61.71 | 125.24 | - 345.59 |
| Income taxes | -0.40 | ||||
| Net earnings | 0.65 | - 265.73 | -61.71 | 125.24 | - 345.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.85 | 28.18 | 19.51 | ||
| Tangible assets total | 36.85 | 28.18 | 19.51 | ||
| Other receivables | 46.50 | 10.00 | 10.00 | ||
| Investments total | 46.50 | 10.00 | 10.00 | ||
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 26.00 | 10.00 | |||
| Long term receivables total | 15.00 | 26.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 135.03 | 429.51 | 252.67 | ||
| Current other receivables | 262.99 | 486.24 | 248.60 | 20.00 | |
| Short term receivables total | 135.03 | 262.99 | 486.24 | 678.10 | 272.67 |
| Cash and bank deposits | 107.66 | 58.50 | 32.36 | 106.19 | 44.55 |
| Cash and cash equivalents | 107.66 | 58.50 | 32.36 | 106.19 | 44.55 |
| Balance sheet total (assets) | 304.19 | 347.49 | 565.44 | 822.47 | 346.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.65 | - 265.07 | - 326.78 | - 201.54 | |
| Profit of the financial year | 0.65 | - 265.73 | -61.71 | 125.24 | - 345.59 |
| Shareholders equity total | 50.65 | - 215.07 | - 276.78 | - 151.54 | - 497.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.62 | ||||
| Current trade creditors | 76.28 | 111.67 | 38.66 | 51.92 | 40.52 |
| Current owed to participating | 16.41 | ||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 160.45 | 450.90 | 803.57 | 922.09 | 636.72 |
| Current liabilities total | 253.54 | 562.57 | 842.22 | 974.00 | 843.86 |
| Balance sheet total (liabilities) | 304.19 | 347.49 | 565.44 | 822.47 | 346.73 |
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