Vestvendt ApS — Credit Rating and Financial Key Figures
CVR number: 43747061
Strandvejen 10, Tranum 9460 Brovst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.48 | 482.99 |
| Employee benefit expenses | - 404.67 | - 501.45 |
| Total depreciation | -13.22 | -18.66 |
| EBIT | 5.59 | -37.12 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | -0.01 | -2.93 |
| Pre-tax profit | 5.62 | -39.99 |
| Income taxes | -2.72 | 4.67 |
| Net earnings | 2.90 | -35.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.10 | 61.43 |
| Tangible assets total | 80.10 | 61.43 |
| Investments total | ||
| Deferred tax assets | 3.47 | |
| Long term receivables total | 3.47 | |
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 27.18 | |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 57.18 | 30.00 |
| Cash and bank deposits | 34.79 | 41.22 |
| Cash and cash equivalents | 34.79 | 41.22 |
| Balance sheet total (assets) | 192.07 | 156.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.90 | |
| Profit of the financial year | 2.90 | -35.32 |
| Shareholders equity total | 42.90 | 7.58 |
| Provisions | 1.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.30 | |
| Short-term deferred tax liabilities | 1.52 | |
| Other non-interest bearing current liabilities | 140.16 | 148.54 |
| Current liabilities total | 147.98 | 148.54 |
| Balance sheet total (liabilities) | 192.07 | 156.12 |
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