Vincens Falk ApS — Credit Rating and Financial Key Figures
CVR number: 43841858
Ribevej 33, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 523.00 | 665.00 |
| Employee benefit expenses | - 256.00 | - 306.83 |
| EBIT | 267.00 | 358.18 |
| Other financial income | 0.48 | |
| Other financial expenses | -68.00 | -79.09 |
| Pre-tax profit | 199.00 | 279.56 |
| Income taxes | -45.00 | -61.64 |
| Net earnings | 154.00 | 217.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 44.00 | 44.43 |
| Long term receivables total | ||
| Raw materials and consumables | 1 161.00 | 1 456.35 |
| Inventories total | 1 161.00 | 1 456.35 |
| Current trade debtors | 2.00 | 4.85 |
| Current other receivables | 8.00 | |
| Short term receivables total | 10.00 | 4.85 |
| Cash and bank deposits | 496.00 | 206.68 |
| Cash and cash equivalents | 496.00 | 206.68 |
| Balance sheet total (assets) | 1 711.00 | 1 712.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 154.41 | |
| Profit of the financial year | 154.00 | 217.92 |
| Shareholders equity total | 194.00 | 412.32 |
| Non-current loans from credit institutions | 554.00 | 467.50 |
| Non-current liabilities total | 554.00 | 467.50 |
| Current bonds | 200.00 | 200.00 |
| Current trade creditors | 574.00 | 356.81 |
| Short-term deferred tax liabilities | 45.00 | 61.64 |
| Other non-interest bearing current liabilities | 144.00 | 214.04 |
| Current liabilities total | 963.00 | 832.49 |
| Balance sheet total (liabilities) | 1 711.00 | 1 712.31 |
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