Vildbæk Flyttefirma ApS — Credit Rating and Financial Key Figures
CVR number: 44029014
Topsand 12, 6710 Esbjerg V
Vildflyt@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 205.91 | 609.77 |
Employee benefit expenses | -50.92 | - 473.80 |
Total depreciation | -11.21 | |
EBIT | 154.98 | 124.77 |
Other financial expenses | -0.11 | -10.87 |
Pre-tax profit | 154.88 | 113.90 |
Income taxes | -37.20 | -30.65 |
Net earnings | 117.68 | 83.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 315.75 | |
Tangible assets total | 315.75 | |
Investments total | 9.60 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 24.00 | 11.25 |
Current other receivables | 18.04 | |
Short term receivables total | 42.04 | 11.25 |
Cash and bank deposits | 196.44 | 37.28 |
Cash and cash equivalents | 196.44 | 37.28 |
Balance sheet total (assets) | 238.47 | 373.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.00 | 61.00 |
Retained earnings | -58.00 | -3.80 |
Profit of the financial year | 117.68 | 83.25 |
Shareholders equity total | 157.68 | 180.45 |
Non-current liabilities total | ||
Current owed to participating | 8.63 | |
Short-term deferred tax liabilities | 37.20 | 30.65 |
Other non-interest bearing current liabilities | 43.59 | 154.17 |
Current liabilities total | 80.80 | 193.44 |
Balance sheet total (liabilities) | 238.47 | 373.89 |
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