Vinløse ApS — Credit Rating and Financial Key Figures
CVR number: 43412337
Havdrupvej 126, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 817.40 | 1 459.06 |
| External services | -1 624.45 | -1 275.82 |
| Gross profit | 192.95 | 183.25 |
| Employee benefit expenses | - 150.77 | - 211.98 |
| EBIT | 42.18 | -28.74 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 42.13 | -28.74 |
| Net earnings | 42.13 | -28.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 30.00 | |
| Non-current other receivables | 30.00 | |
| Long term receivables total | 30.00 | 30.00 |
| Raw materials and consumables | 168.84 | 228.81 |
| Inventories total | 168.84 | 228.81 |
| Current trade debtors | 13.52 | 47.95 |
| Current other receivables | 52.51 | 35.32 |
| Short term receivables total | 66.03 | 83.27 |
| Cash and bank deposits | 204.20 | 140.88 |
| Cash and cash equivalents | 204.20 | 140.88 |
| Balance sheet total (assets) | 469.07 | 482.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 260.00 | 260.00 |
| Retained earnings | 38.43 | |
| Profit of the financial year | 42.13 | -28.74 |
| Shareholders equity total | 302.13 | 269.69 |
| Provisions | 6.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 41.62 | 76.41 |
| Current owed to participating | 3.31 | 9.40 |
| Other non-interest bearing current liabilities | 122.00 | 121.16 |
| Current liabilities total | 166.94 | 206.97 |
| Balance sheet total (liabilities) | 469.07 | 482.96 |
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