Vorupør Service ApS — Credit Rating and Financial Key Figures
CVR number: 43680560
Sandvej 17, Vorupør 7700 Thisted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.32 |
| Total depreciation | -29.09 |
| EBIT | 7.23 |
| Other financial income | 0.01 |
| Other financial expenses | -2.29 |
| Pre-tax profit | 4.95 |
| Income taxes | -1.09 |
| Net earnings | 3.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 91.11 |
| Tangible assets total | 91.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.50 |
| Prepayments and accrued income | 19.33 |
| Short term receivables total | 32.83 |
| Cash and bank deposits | 28.30 |
| Cash and cash equivalents | 28.30 |
| Balance sheet total (assets) | 152.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -5.00 |
| Profit of the financial year | 3.86 |
| Shareholders equity total | 38.86 |
| Provisions | 1.09 |
| Non-current liabilities total | |
| Current trade creditors | 16.02 |
| Current owed to participating | 92.82 |
| Other non-interest bearing current liabilities | 3.46 |
| Current liabilities total | 112.30 |
| Balance sheet total (liabilities) | 152.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.