Vestmindegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43556630
Sdr. Kirkebyvej 8, Nr Ørslev 4800 Nykøbing F
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 555.22 |
Employee benefit expenses | -1 081.81 |
Other operating expenses | - 202.77 |
Total depreciation | - 248.83 |
EBIT | 1 021.81 |
Other financial income | 0.47 |
Other financial expenses | -1 013.14 |
Pre-tax profit | 9.14 |
Income taxes | -12.27 |
Net earnings | -3.13 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 11 754.47 |
Machinery and equipment | 1 969.98 |
Other tangible assets | 1 936.60 |
Tangible assets total | 15 661.05 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 416.11 |
Finished products/goods | 253.30 |
Inventories total | 1 669.41 |
Current trade debtors | 407.60 |
Current other receivables | 226.65 |
Short term receivables total | 634.25 |
Balance sheet total (assets) | 17 964.71 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -3.13 |
Shareholders equity total | 36.87 |
Provisions | 12.27 |
Non-current loans from credit institutions | 12 419.22 |
Non-current leasing loans | 482.50 |
Non-current liabilities total | 12 901.72 |
Current loans from credit institutions | 664.33 |
Current trade creditors | 1 300.62 |
Current owed to participating | 3 000.00 |
Other non-interest bearing current liabilities | 48.91 |
Current liabilities total | 5 013.85 |
Balance sheet total (liabilities) | 17 964.71 |
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