Velo Traders ApS — Credit Rating and Financial Key Figures
CVR number: 43879383
Nørretoft 16, Løjt Kirkeby 6200 Aabenraa
info@velo.dk
tel: 42427035
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 291.29 |
Total depreciation | -14.90 |
EBIT | 276.39 |
Pre-tax profit | 276.39 |
Income taxes | -76.33 |
Net earnings | 200.06 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 156.10 |
Other tangible assets | 98.10 |
Tangible assets total | 254.20 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 17.09 |
Inventories total | 17.09 |
Current other receivables | 108.58 |
Short term receivables total | 108.58 |
Cash and bank deposits | 59.25 |
Cash and cash equivalents | 59.25 |
Balance sheet total (assets) | 439.12 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 150.00 |
Retained earnings | - 150.00 |
Profit of the financial year | 200.06 |
Shareholders equity total | 240.06 |
Provisions | 27.67 |
Non-current liabilities total | |
Current trade creditors | 77.79 |
Short-term deferred tax liabilities | 48.66 |
Other non-interest bearing current liabilities | 44.94 |
Current liabilities total | 171.39 |
Balance sheet total (liabilities) | 439.12 |
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