Vincens Falk ApS — Credit Rating and Financial Key Figures
CVR number: 43841858
Ribevej 33, 6800 Varde
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 522.22 |
Employee benefit expenses | - 255.77 |
EBIT | 266.45 |
Other financial income | 0.27 |
Other financial expenses | -67.22 |
Pre-tax profit | 199.51 |
Income taxes | -45.10 |
Net earnings | 154.41 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 44.43 |
Investments total | 44.43 |
Long term receivables total | |
Raw materials and consumables | 1 161.40 |
Inventories total | 1 161.40 |
Current trade debtors | 2.20 |
Current other receivables | 8.13 |
Short term receivables total | 10.33 |
Cash and bank deposits | 496.21 |
Cash and cash equivalents | 496.21 |
Balance sheet total (assets) | 1 712.38 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 154.41 |
Shareholders equity total | 194.41 |
Non-current loans from credit institutions | 554.81 |
Non-current liabilities total | 554.81 |
Current bonds | 200.00 |
Current trade creditors | 573.73 |
Short-term deferred tax liabilities | 45.10 |
Other non-interest bearing current liabilities | 144.33 |
Current liabilities total | 963.16 |
Balance sheet total (liabilities) | 1 712.38 |
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