Vesterskov Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40972781
Peder Munks Vej 47, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.51 | 8.42 |
| Employee benefit expenses | -4.42 | -0.10 |
| Total depreciation | -2.80 | -5.60 |
| EBIT | 8.30 | 2.72 |
| Other financial expenses | -1.20 | -0.34 |
| Pre-tax profit | 7.09 | 2.39 |
| Income taxes | -2.43 | -0.53 |
| Net earnings | 4.66 | 1.86 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.20 | 19.60 |
| Tangible assets total | 25.20 | 19.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 0.91 | |
| Prepayments and accrued income | 3.75 | |
| Current other receivables | 1.15 | 4.41 |
| Short term receivables total | 5.81 | 4.41 |
| Cash and bank deposits | 28.85 | 36.64 |
| Cash and cash equivalents | 28.85 | 36.64 |
| Balance sheet total (assets) | 64.86 | 60.65 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.66 | |
| Profit of the financial year | 4.66 | 1.86 |
| Shareholders equity total | 44.66 | 46.52 |
| Provisions | 1.75 | 0.85 |
| Non-current liabilities total | ||
| Current trade creditors | 17.77 | 11.85 |
| Short-term deferred tax liabilities | 0.68 | 1.43 |
| Current liabilities total | 18.45 | 13.28 |
| Balance sheet total (liabilities) | 64.86 | 60.65 |
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