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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