Vestegnens Bazar Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 43907158
Stationstorvet 3, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 552.24 | 2 130.45 |
Employee benefit expenses | -2 206.56 | -1 420.29 |
Total depreciation | - 188.22 | - 187.97 |
EBIT | 157.45 | 522.20 |
Other financial expenses | - 122.67 | - 158.09 |
Pre-tax profit | 34.78 | 364.11 |
Income taxes | -32.71 | -87.80 |
Net earnings | 2.07 | 276.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 860.54 | 734.98 |
Tangible assets total | 860.54 | 734.98 |
Other receivables | 687.64 | 687.64 |
Investments total | 687.64 | 687.64 |
Long term receivables total | ||
Raw materials and consumables | 3 340.00 | 4 025.91 |
Inventories total | 3 340.00 | 4 025.91 |
Prepayments and accrued income | 131.00 | |
Current other receivables | 84.23 | |
Short term receivables total | 84.23 | 131.00 |
Cash and bank deposits | 144.03 | 163.46 |
Cash and cash equivalents | 144.03 | 163.46 |
Balance sheet total (assets) | 5 116.44 | 5 742.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2.07 | |
Profit of the financial year | 2.07 | 276.31 |
Shareholders equity total | 42.07 | 318.38 |
Provisions | 16.27 | 9.48 |
Non-current liabilities total | ||
Current trade creditors | 1 719.82 | 2 777.47 |
Current owed to participating | 572.41 | 595.30 |
Short-term deferred tax liabilities | 16.43 | 111.03 |
Other non-interest bearing current liabilities | 2 749.44 | 1 931.34 |
Current liabilities total | 5 058.09 | 5 415.13 |
Balance sheet total (liabilities) | 5 116.44 | 5 742.99 |
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