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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