Vildmose ApS — Credit Rating and Financial Key Figures
CVR number: 44028085
Havnen 4, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.39 | 431.63 |
| Employee benefit expenses | -1 523.66 | |
| EBIT | -4.39 | -1 092.04 |
| Other financial income | 0.25 | |
| Other financial expenses | -2.97 | |
| Pre-tax profit | -4.39 | -1 094.75 |
| Net earnings | -4.39 | -1 094.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.00 | |
| Inventories total | 60.00 | |
| Current trade debtors | 1.30 | |
| Current other receivables | 325.00 | |
| Short term receivables total | 326.30 | |
| Cash and bank deposits | 36.86 | 9.20 |
| Cash and cash equivalents | 36.86 | 9.20 |
| Balance sheet total (assets) | 36.86 | 395.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.39 | |
| Profit of the financial year | -4.39 | -1 094.75 |
| Shareholders equity total | 35.61 | -1 059.14 |
| Non-current liabilities total | ||
| Current trade creditors | 454.18 | |
| Current owed to participating | 1.25 | |
| Current owed to group member | 17.13 | |
| Other non-interest bearing current liabilities | 983.33 | |
| Current liabilities total | 1.25 | 1 454.64 |
| Balance sheet total (liabilities) | 36.86 | 395.50 |
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