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 |
| 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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