Vangegaard 1888 ApS — Credit Rating and Financial Key Figures
CVR number: 30538056
Onsvedvej 3 D, 4050 Skibby
s.zimling@hotmail.com
tel: 40517446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.97 | -10.50 | -2.56 | - 151.79 | |
EBIT | -2.97 | -10.50 | -2.56 | - 151.79 | |
Other financial expenses | -0.01 | -0.02 | -0.02 | ||
Pre-tax profit | -2.97 | -10.50 | -2.57 | -0.02 | - 151.81 |
Income taxes | 2.27 | 3.52 | 1.47 | 0.68 | 33.22 |
Net earnings | -0.70 | -6.98 | -1.10 | 0.66 | - 118.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 600.00 | ||||
Tangible assets total | 3 600.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | ||||
Current amounts owed by group member comp. | 16.17 | 14.44 | 17.96 | 19.43 | 19.43 |
Current other receivables | 4.13 | 6.58 | 5.07 | 4.28 | 38.37 |
Short term receivables total | 26.30 | 21.02 | 23.02 | 23.71 | 57.80 |
Cash and bank deposits | 4.34 | 1.48 | 2.32 | 2.30 | 117.12 |
Cash and cash equivalents | 4.34 | 1.48 | 2.32 | 2.30 | 117.12 |
Balance sheet total (assets) | 30.63 | 22.50 | 25.34 | 26.00 | 3 774.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 141.88 | - 142.59 | - 149.57 | - 150.67 | - 150.00 |
Profit of the financial year | -0.70 | -6.98 | -1.10 | 0.66 | - 118.58 |
Shareholders equity total | -92.59 | -99.57 | - 100.67 | - 100.00 | - 218.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 174.96 | ||||
Current trade creditors | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Current owed to group member | 117.45 | 116.29 | 120.23 | 120.23 | 117.54 |
Other non-interest bearing current liabilities | 1 695.24 | ||||
Current liabilities total | 123.22 | 122.07 | 126.01 | 126.01 | 3 993.51 |
Balance sheet total (liabilities) | 30.63 | 22.50 | 25.34 | 26.00 | 3 774.93 |
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