Vinther's Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 43694804
Nr Øksevej 67, Halvrimmen 9460 Brovst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 664.06 |
| Employee benefit expenses | -12 199.64 |
| Total depreciation | -64.43 |
| EBIT | 1 399.99 |
| Other financial income | 0.11 |
| Other financial expenses | - 127.68 |
| Pre-tax profit | 1 272.42 |
| Income taxes | - 281.70 |
| Net earnings | 990.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 854.20 |
| Machinery and equipment | 213.57 |
| Tangible assets total | 2 067.77 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 271.09 |
| Inventories total | 271.09 |
| Current trade debtors | 1 138.81 |
| Current other receivables | 76.62 |
| Short term receivables total | 1 215.43 |
| Cash and bank deposits | 2 364.85 |
| Cash and cash equivalents | 2 364.85 |
| Balance sheet total (assets) | 5 919.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 990.72 |
| Shareholders equity total | 1 030.72 |
| Provisions | 9.87 |
| Non-current loans from credit institutions | 1 753.95 |
| Non-current liabilities total | 1 753.95 |
| Current loans from credit institutions | 82.15 |
| Advances received | 712.62 |
| Current trade creditors | 175.62 |
| Current owed to participating | 0.36 |
| Short-term deferred tax liabilities | 271.83 |
| Other non-interest bearing current liabilities | 1 882.02 |
| Current liabilities total | 3 124.61 |
| Balance sheet total (liabilities) | 5 919.14 |
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