Vejle Detail A/S — Credit Rating and Financial Key Figures
CVR number: 43959352
Søndertorv 2, 7100 Vejle
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 226.34 |
| Employee benefit expenses | -5 279.49 |
| Total depreciation | -4.82 |
| EBIT | 2 942.04 |
| Other financial income | 152.08 |
| Other financial expenses | -78.38 |
| Pre-tax profit | 3 015.73 |
| Income taxes | - 665.81 |
| Net earnings | 2 349.92 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.23 |
| Tangible assets total | 117.23 |
| Other receivables | 1 010.00 |
| Investments total | 1 010.00 |
| Long term receivables total | |
| Finished products/goods | 7 241.08 |
| Inventories total | 7 241.08 |
| Current trade debtors | 164.31 |
| Prepayments and accrued income | 252.54 |
| Current other receivables | 11 997.00 |
| Short term receivables total | 12 413.84 |
| Cash and bank deposits | 393.74 |
| Cash and cash equivalents | 393.74 |
| Balance sheet total (assets) | 21 175.90 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 2 349.92 |
| Shareholders equity total | 2 749.93 |
| Provisions | 5.65 |
| Non-current deferred tax liabilities | 3 316.67 |
| Non-current liabilities total | 3 316.67 |
| Current loans from credit institutions | 1 333.33 |
| Current trade creditors | 12 341.07 |
| Short-term deferred tax liabilities | 40.15 |
| Other non-interest bearing current liabilities | 1 389.09 |
| Current liabilities total | 15 103.65 |
| Balance sheet total (liabilities) | 21 175.90 |
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