VIP Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43716123
Industrivej 10, 7120 Vejle Øst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 362.87 |
| Employee benefit expenses | -2 391.58 |
| Total depreciation | -23.72 |
| EBIT | 947.57 |
| Other financial expenses | -0.66 |
| Pre-tax profit | 946.91 |
| Income taxes | - 209.50 |
| Net earnings | 737.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 627.06 |
| Tangible assets total | 627.06 |
| Other receivables | 55.34 |
| Investments total | 55.34 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 511.74 |
| Current amounts owed by group member comp. | 2.71 |
| Prepayments and accrued income | 4.79 |
| Current other receivables | 3.34 |
| Short term receivables total | 522.57 |
| Cash and bank deposits | 214.36 |
| Cash and cash equivalents | 214.36 |
| Balance sheet total (assets) | 1 419.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 737.41 |
| Shareholders equity total | 777.41 |
| Provisions | 30.58 |
| Non-current liabilities total | |
| Current trade creditors | 5.22 |
| Current owed to participating | 0.63 |
| Short-term deferred tax liabilities | 178.93 |
| Other non-interest bearing current liabilities | 426.57 |
| Current liabilities total | 611.35 |
| Balance sheet total (liabilities) | 1 419.33 |
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