VG Projekt I ApS — Credit Rating and Financial Key Figures
CVR number: 43546899
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 136.32 |
| EBIT | 136.32 |
| Other financial income | 4.10 |
| Other financial expenses | - 119.90 |
| Pre-tax profit | 20.53 |
| Income taxes | -6.17 |
| Net earnings | 14.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 23 857.53 |
| Inventories total | 23 857.53 |
| Current trade debtors | 42.60 |
| Current amounts owed by group member comp. | 92.07 |
| Prepayments and accrued income | 2.78 |
| Current deferred tax assets | 56.83 |
| Short term receivables total | 194.29 |
| Cash and bank deposits | 123.06 |
| Cash and cash equivalents | 123.06 |
| Balance sheet total (assets) | 24 174.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 213.79 |
| Profit of the financial year | 14.36 |
| Shareholders equity total | 2 268.14 |
| Provisions | 63.00 |
| Non-current loans from credit institutions | 219.81 |
| Non-current liabilities total | 219.81 |
| Current loans from credit institutions | 21 156.52 |
| Current trade creditors | 53.77 |
| Current owed to group member | 29.45 |
| Other non-interest bearing current liabilities | 344.31 |
| Accruals and deferred income | 39.88 |
| Current liabilities total | 21 623.92 |
| Balance sheet total (liabilities) | 24 174.87 |
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