VIP Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43716123
Industrivej 10, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 380.00 | 3 348.26 |
| Employee benefit expenses | -2 409.00 | -2 852.39 |
| Total depreciation | -24.00 | -22.56 |
| EBIT | 948.00 | 518.43 |
| Other financial expenses | -1.00 | -0.64 |
| Pre-tax profit | 947.00 | 517.79 |
| Income taxes | - 210.00 | - 114.25 |
| Net earnings | 737.00 | 403.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 627.00 | 580.62 |
| Tangible assets total | 627.00 | 580.62 |
| Other non-current investments | -55.34 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 512.00 | 406.78 |
| Current amounts owed by group member comp. | 3.00 | 19.98 |
| Prepayments and accrued income | 5.00 | 37.80 |
| Current other receivables | 58.00 | 60.42 |
| Short term receivables total | 578.00 | 524.98 |
| Cash and bank deposits | 214.00 | 475.00 |
| Cash and cash equivalents | 214.00 | 475.00 |
| Balance sheet total (assets) | 1 419.00 | 1 580.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 615.41 |
| Profit of the financial year | 737.00 | 403.54 |
| Shareholders equity total | 777.00 | 1 058.94 |
| Provisions | 31.00 | 58.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 34.06 |
| Current owed to participating | 0.63 | |
| Short-term deferred tax liabilities | 357.93 | 86.24 |
| Other non-interest bearing current liabilities | 247.44 | 342.77 |
| Current liabilities total | 611.00 | 463.07 |
| Balance sheet total (liabilities) | 1 419.00 | 1 580.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.