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Verdens Endes Mikrogrønt ApS — Credit Rating and Financial Key Figures
CVR number: 44000644
Svanesmindevej 5, Esby 8420 Knebel
Salg@verdens-ende.com
tel: 26145407
Verdens-ende.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.83 | 142.93 |
| Employee benefit expenses | -14.80 | - 197.34 |
| Total depreciation | -14.71 | -33.82 |
| EBIT | 177.32 | -88.24 |
| Other financial income | 0.75 | |
| Other financial expenses | -5.11 | -1.21 |
| Pre-tax profit | 172.21 | -88.70 |
| Income taxes | -39.84 | 4.27 |
| Net earnings | 132.37 | -84.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.79 | 270.91 |
| Tangible assets total | 41.79 | 270.91 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.06 | 87.00 |
| Inventories total | 44.06 | 87.00 |
| Current trade debtors | 29.82 | 45.43 |
| Prepayments and accrued income | 20.00 | 12.50 |
| Current other receivables | 5.01 | 31.50 |
| Current deferred tax assets | 0.43 | |
| Short term receivables total | 54.83 | 89.86 |
| Cash and bank deposits | 249.34 | 207.73 |
| Cash and cash equivalents | 249.34 | 207.73 |
| Balance sheet total (assets) | 390.02 | 655.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 132.37 | |
| Profit of the financial year | 132.37 | -84.43 |
| Shareholders equity total | 182.37 | 97.93 |
| Provisions | 4.27 | |
| Non-current deferred tax liabilities | 125.00 | 525.00 |
| Non-current liabilities total | 125.00 | 525.00 |
| Current trade creditors | 20.34 | 27.53 |
| Short-term deferred tax liabilities | 35.57 | |
| Other non-interest bearing current liabilities | 22.46 | 5.04 |
| Current liabilities total | 78.38 | 32.57 |
| Balance sheet total (liabilities) | 390.02 | 655.50 |
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