VandsøLarsen ApS — Credit Rating and Financial Key Figures
CVR number: 39066149
Hjortgårdsvej 24, Voel 8600 Silkeborg
faktura@vandsoelarsen.com
tel: 61156558
www.vandsoelarsen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 107.76 | 2 053.05 | 2 621.32 | |
| Costs of manufacturing | - 226.94 | - 540.20 | - 489.67 | |
| External services | - 197.92 | -93.43 | ||
| Rents | -81.07 | - 126.91 | ||
| Gross profit | 880.82 | 1 163.39 | 1 786.84 | 1 195.14 |
| Costs of management | -70.47 | - 124.47 | ||
| Employee benefit expenses | - 777.45 | -1 954.39 | ||
| Other operating expenses | - 185.08 | |||
| Total depreciation | -73.99 | -39.62 | -79.87 | -55.55 |
| EBIT | 29.39 | - 149.94 | - 364.94 | - 814.81 |
| Other financial expenses | -4.29 | -0.91 | ||
| Pre-tax profit | 29.39 | - 154.23 | - 365.85 | - 814.81 |
| Net earnings | 29.39 | - 154.23 | - 365.85 | - 814.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78.69 | 48.37 | ||
| Tangible assets total | 78.69 | 48.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | |||
| Finished products/goods | 80.00 | 25.00 | ||
| Inventories total | 115.00 | 25.00 | ||
| Current trade debtors | 44.55 | 70.60 | 283.75 | 49.03 |
| Current other receivables | 0.00 | 0.25 | ||
| Short term receivables total | 44.56 | 70.60 | 283.75 | 49.28 |
| Cash and bank deposits | 57.83 | 123.41 | 33.98 | 24.89 |
| Cash and cash equivalents | 57.83 | 123.41 | 33.98 | 24.89 |
| Balance sheet total (assets) | 102.39 | 194.01 | 511.43 | 147.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 40.00 |
| Other reserves | 29.57 | |||
| Retained earnings | 0.18 | 324.29 | ||
| Profit of the financial year | 29.39 | - 154.23 | - 365.85 | - 814.81 |
| Shareholders equity total | 38.57 | - 115.66 | - 356.85 | - 450.51 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.47 | 146.57 | ||
| Short-term deferred tax liabilities | 6.63 | 6.63 | 6.63 | |
| Other non-interest bearing current liabilities | 63.82 | 248.58 | 715.08 | 591.43 |
| Current liabilities total | 63.82 | 309.67 | 868.27 | 598.05 |
| Balance sheet total (liabilities) | 102.39 | 194.01 | 511.43 | 147.54 |
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